ACNT Cash Flow Statement (2010-2025) | ACNT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jul2010	Oct2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.08M	1.41M	2.50M	1.71M	0.57M	1.02M	1.34M	1.09M	0.84M	-0.20M	0.24M	0.63M	-0.02M	-1.98M	-0.47M	-5.38M	-1.90M	0.60M				-1.25M		-0.10M							3.84M	3.68M	5.04M	0.55M	-0.93M	-0.26M	-0.95M	-0.89M	-1.18M	-6.96M	-10.54M	-8.59M	1.09M	2.89M	8.20M	-1.70M	3.77M	3.87M	1.22M	-4.37M	0.59M	-8.49M	-3.25M	18.67M	-1.73M	0.52M	1.65M	-1.18M	-1.29M	8.73M	-1.96M	-0.03M
Depreciation and Depletion (Quarter)			0.77M	0.77M	0.75M	0.34M	0.71M	0.71M	0.74M	0.25M	0.94M	0.80M	0.62M	0.72M	0.95M				1.19M	1.19M	1.13M	0.84M	1.11M	1.17M	1.04M	0.91M	1.09M	1.46M	1.37M	1.38M	1.42M	0.07M	0.06M	1.82M	1.89M	1.94M	1.97M	1.77M	1.96M	1.91M	1.89M	1.82M	1.82M	1.77M	1.87M	2.09M	2.12M	1.62M	1.75M	1.47M	1.55M	1.53M	1.52M	1.53M	1.09M	0.98M	0.96M	0.96M	1.10M	0.88M	0.86M	0.85M
Share-based Compensation (Quarter)			0.07M	0.05M	0.08M	0.08M	0.08M	0.08M	0.08M	0.10M	0.08M	0.08M	0.08M	0.08M	0.08M				0.14M	0.13M	0.13M	0.12M	0.10M	0.09M	0.10M	0.17M	0.12M	0.21M	0.16M	0.15M	0.19M	0.22M	0.21M	0.21M	0.61M	0.24M	0.91M	0.33M	0.34M	0.43M	0.27M	0.76M	0.19M	0.27M	0.24M	0.10M	0.13M	0.31M	0.51M	0.40M	0.32M	0.09M	0.30M	0.32M	0.20M	0.16M	0.23M	0.17M	0.12M	0.10M	0.29M	0.79M
Deferred Taxes (Quarter)			0.06M			0.06M	0.07M			0.10M	0.04M		1.00	-1.36M	0.03M				0.03M	0.38M	0.71M	-0.97M	1.62M	1.00	-2.75M	-0.28M	-0.13M	-0.32M	0.42M	-1.00M	0.16M	0.47M	0.09M	-1.10M	-0.06M	-0.11M	-0.40M	-0.21M	1.32M	-1.78M	-1.66M	3.28M	-0.04M	-0.04M	-0.54M	-1.46M	0.43M	-1.07M	-0.58M	-4.34M	0.35M	-5.87M	-2.35M	0.94M	-0.58M	-0.81M	8.03M	-4.83M		-0.09M	0.06M	0.05M
Cash from Discontinued Operations (Quarter)														-1.98M	1.98M				-0.21M	-0.21M	-0.21M	-0.22M	-0.22M	-0.32M	-3.40M	0.10M																							-6.88M	15.52M	0.98M	6.94M	9.61M	-1.09M	-0.32M	2.00M	3.26M	8.77M	-0.44M	7.28M	-0.06M	-0.03M
Gains from Investment Securities (Quarter)			-0.00M	0.04M	0.02M	-0.05M	0.04M	0.04M	0.07M	-0.01M				-0.01M		-3.48M			0.01M		-2.41M	4.92M	0.02M		2.46M	-0.08M		-0.00M	0.06M	0.00M	0.15M	2.31M	-0.27M	-0.27M		0.20M	-1.24M	-0.85M	0.06M	-0.83M	-0.15M	-0.23M	0.01M	1.04M	0.16M	1.29M	0.06M	-0.11M		-0.17M	0.07M	0.74M	-0.59M	0.63M	0.07M	0.07M	0.07M	-0.51M	0.08M	0.06M	0.07M	0.07M
Asset Writedowns and Impairment (Quarter)			-0.05M	0.13M	0.17M	0.55M	-0.10M	0.06M	-0.05M	0.19M	0.07M	-0.11M	-0.10M	-0.09M	-0.04M				-0.02M	-0.81M	0.74M	0.16M	-0.04M	0.01M	-0.02M	0.01M	-0.06M	0.04M	0.21M	0.01M	-0.01M	-0.02M	0.00M	0.27M	0.13M				0.14M	6.08M		6.16M	0.01M	0.23M		0.62M	0.24M			-0.13M	-0.06M	1.40M	0.29M	-0.51M	0.28M				-0.38M	1.62M		2.11M
Cash from Operations (Quarter)			-3.88M	1.14M	-4.16M	3.05M	1.68M	-1.37M	-4.52M	3.43M	-0.17M	-2.05M	5.01M	-8.33M	7.35M				-11.01M	12.29M	4.70M	11.39M	-2.19M	3.86M	0.62M	-0.79M	-6.90M	1.33M	3.55M	4.26M	-5.61M	-7.28M	-1.40M	-6.94M	6.10M	7.13M	4.70M	10.71M	-0.64M	0.47M	6.14M	12.01M	-0.77M	5.76M	11.19M	2.87M	0.39M	0.29M	4.98M	-0.10M	13.39M	4.68M	3.46M	1.55M	0.26M	2.17M	-1.51M	13.76M	-0.26M	-1.83M	1.31M	-6.48M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																																									10.70M	5.50M											11.40M
Amortizatization of Intangibles (Quarter)			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.55M	0.39M	0.40M	0.39M	0.41M	0.34M				0.57M	0.57M	0.57M	0.57M	0.61M	0.61M	0.61M	0.61M	0.60M	0.62M	0.62M	0.62M	0.58M	0.57M	0.62M	0.60M	0.92M	0.82M	0.87M	0.89M	0.81M	0.81M	0.70M	0.70M	0.68M	0.68M	0.68M	0.76M	0.72M	0.62M	1.10M	-0.59M	0.38M	0.38M	0.38M	0.38M	0.37M	-0.02M	0.17M	0.17M	0.33M	-0.03M	0.15M	0.15M
Amortization of Deferred Charges (Quarter)																			0.02M	0.02M	0.02M	0.06M	0.02M	-0.02M		0.08M	0.01M	0.15M	0.08M	-0.19M	0.02M	0.02M	0.21M	-0.12M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.02M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.03M	0.03M	0.15M	0.04M	0.04M
Depreciation & Amortization (CF) (Quarter)			0.77M	0.77M	0.75M	0.34M	0.71M	0.71M	0.74M	0.25M	0.94M	0.80M	0.62M	0.72M	0.95M				1.19M	1.19M	1.13M	0.84M	1.11M	1.17M	1.04M	0.91M	1.09M	1.46M	1.37M	1.38M	1.42M	0.07M	0.06M	1.82M	1.89M	1.94M	1.97M	1.77M	1.96M	1.91M	1.89M	1.82M	1.82M	1.77M	1.87M	2.09M	2.12M	1.62M	1.75M	1.47M	1.55M	1.53M	1.52M	1.53M	1.09M	0.98M	0.96M	0.96M	1.10M	0.88M	0.86M	0.85M
Change in Working Capital
Change in Receivables (Quarter)					4.38M				0.84M																														7.74M	-5.82M	-3.35M	-4.11M	11.18M	1.35M	2.99M	0.66M	17.93M	-7.76M	-3.96M	-5.95M	1.07M	-3.36M	-1.47M	-3.02M	1.96M	-2.98M	1.26M	-3.01M	2.37M	2.54M	0.30M	-2.63M
Change in Inventory (Quarter)					-0.38M				-0.60M																														-0.68M	2.09M	-6.00M	-4.53M	3.87M	1.62M	10.06M	3.33M	9.30M	18.44M	2.51M	-16.57M	-9.49M	-6.59M	10.21M	-9.68M	-3.83M	1.49M	-1.35M	-1.35M	1.15M	-0.21M	0.51M	1.56M
Change in Account Payables (Quarter)			8.98M	-3.83M	-1.71M	-1.07M	5.01M	-2.00M	-7.22M	0.24M	5.28M	1.67M	0.13M	-6.20M	9.10M				-8.98M	-0.41M	-0.92M	1.19M	-1.73M	3.96M	-1.45M	3.65M	-0.22M	5.33M	2.98M	-0.51M	5.16M	-2.06M	18.29M	-21.62M	3.97M	-1.48M	-3.40M	-4.41M	5.67M	-5.67M		-1.42M	6.36M	-5.72M	14.49M	-4.28M	11.95M	2.53M	-4.32M	-16.42M	6.83M	-2.05M	4.09M	-7.22M	1.19M	-1.28M	-2.53M	-0.62M	1.50M	-3.21M	0.18M	-0.03M
Change in Accured Expenses (Quarter)					-0.45M				1.44M																														-1.08M	0.88M	0.88M	-0.59M	-0.57M	1.94M	1.90M	-1.77M	-0.96M	-1.02M	0.47M	-0.62M	1.63M	-2.03M	0.18M	-0.18M	-0.12M	1.12M	0.81M	-1.77M	1.94M	-0.55M	0.35M	-0.27M
Change in Taxes (Quarter)			1.35M	-0.95M	-0.55M	-0.16M	0.62M	-0.80M	0.03M	-0.61M	0.52M	-0.49M	-0.09M	-0.80M	0.90M				1.32M	-1.66M	1.07M	2.30M	-2.01M	-1.07M	1.48M	0.31M	0.43M	-0.99M	-1.83M	2.42M	0.90M	-0.01M	0.51M	-0.06M	-0.35M	-1.19M	0.28M	0.15M	-2.74M	-0.34M	-0.88M	-0.91M	3.90M	0.85M	2.09M	2.41M	2.16M	-2.05M	0.45M	-8.48M	-2.58M	1.83M	-0.03M	3.90M	0.08M	0.55M	0.04M	0.82M	-0.05M	0.07M	-0.14M	-0.03M
Other Working Capital Changes (Quarter)			0.08M	-0.16M	0.19M	0.86M	-0.06M	0.01M	-0.15M	1.86M	0.64M	0.10M	-1.99M	1.55M	-0.53M				0.10M	-0.38M	1.16M	-0.23M	-0.22M	0.59M	0.56M	10.84M	-0.40M	0.93M	-10.71M	-1.05M	0.23M	1.87M	0.38M	-0.96M	-0.63M	1.90M	-0.24M	-1.21M	-0.00M	2.23M	-0.32M	-0.99M	-0.04M	0.61M	0.87M	-1.39M	0.03M	0.73M	-0.24M	-0.30M	-0.30M	0.55M	-0.61M	-0.16M	0.08M	0.74M	-0.11M	-0.55M	0.35M	1.59M	-0.42M	-1.00M
Investing Activities
Capital Expenditures (Quarter)			0.46M	0.87M	0.65M	1.20M	0.53M	0.80M	1.24M	1.97M	1.42M	1.64M	1.38M	1.21M	1.65M				1.92M	0.88M	4.63M	3.47M	0.72M	1.02M	0.38M	0.93M	1.16M	1.67M	0.86M	1.59M	1.86M	1.53M	1.10M	2.87M	0.96M	0.92M	0.96M	1.70M	0.59M	1.38M	0.85M	0.92M	0.24M	0.32M	0.20M	-0.76M	1.12M	-0.78M	2.54M	-2.12M	0.59M	-0.01M	1.84M	0.47M	0.24M	-0.07M	0.56M	0.38M	0.19M	-0.13M	1.02M	0.46M
Sales of Property, Plant and Equipment (Quarter)			0.00M	0.04M	0.00M	-0.02M	0.08M			0.07M	0.05M	0.05M		-0.10M					0.01M		0.50M	0.71M	0.06M	0.04M	22.11M				0.00M	0.07M							0.19M			0.10M	0.00M	0.21M	0.02M	0.12M	0.04M	0.35M	0.01M			0.09M
Acquisitions (Quarter)										-1.39M				4.53M												3.00M	12.83M	-0.88M		-513.00					21.89M
Divestments (Quarter)														-0.00M	-0.00M	-0.00M	3.59M					-3.59M																											-0.24M	-1.09M	-0.24M	-0.15M	-0.00M	53.78M	-0.07M	-0.24M	2.56M	-0.23M	-0.25M	54.67M	-1.90M
Change in Acquisitions & Divestments (Quarter)																														436.00					0.85M	0.24M		0.00M		2.67M	1.76M
Cash from Investing Activities (Quarter)			-0.45M	-0.83M	-0.65M	-1.22M	0.29M	-0.80M	-28.85M	-0.80M	-1.37M	-1.59M	-6.02M	-0.36M	-1.65M				-1.90M	-0.88M	-3.40M	-2.76M	-0.66M	0.53M	21.74M	-3.93M	-14.00M	-4.62M	3.28M	-2.07M	-2.05M	-12.05M	-5.73M	-2.87M	-22.55M	-0.68M	-0.77M	-1.70M	-0.59M	1.39M	0.91M	-0.71M	-0.23M	-0.20M	0.72M	-32.95M	-1.11M	-0.86M	-0.89M	-0.42M	-0.59M	-1.04M	-0.79M	52.91M	-0.24M	-0.22M	-0.28M	1.64M	-0.32M	-0.14M	51.91M	-52.99M
Financing Activities
Other financing activities (Quarter)																										0.05M			-0.52M	456.00	-0.68M	-0.30M	1.03M	-2.31M	-0.19M	-1.16M	1.35M	-3.63M			0.05M	-4.00M	-1.03M	1.19M		-3.66M	-0.80M	0.12M	-0.12M						-0.00M	-0.00M	0.00M	-0.01M		-0.02M
Cash from Financing Activities (Quarter)			5.12M	-1.09M	4.82M	-1.84M	-1.97M	2.18M	33.26M	-3.77M	0.59M	3.65M	4.50M	6.94M	-0.63M				13.09M	-10.96M	-1.74M	-7.60M	2.72M	-2.50M	-20.31M	0.58M	21.15M	3.03M	-6.87M	-2.19M	7.66M	19.33M	8.99M	10.16M	14.84M	-7.03M	-3.71M	-8.64M	0.62M	-0.46M	-8.30M	-11.22M	1.16M	-5.20M	-11.50M	30.93M	-0.06M	-1.59M	3.44M	-2.97M	-13.59M	-3.58M	-2.26M	-53.74M	-0.51M	0.59M	-0.76M	-0.64M	-0.57M	-6.91M	-1.23M	-0.24M
Dividend Payments
Dividends Paid - Common (Quarter)						-680.00
Additional items
Change in Cash (Quarter)			0.78M	-0.77M	0.00M	-0.01M	0.00M	0.01M	-0.12M	1.08M	-0.95M	0.01M	-0.10M	1.73M	5.06M				0.17M	0.03M	-0.02M	0.18M	-0.14M	1.89M	-1.89M	-0.19M	0.26M	-0.27M	-0.04M	-537.00	0.00M	201.00	1.85M	0.35M	-1.61M	-0.58M	0.23M	0.37M	-0.60M	1.39M	-1.25M	0.07M	0.16M	0.36M	0.41M	0.85M	-0.78M	-1.00M	0.29M	0.91M	-1.02M	0.30M	0.01M	1.12M	-0.55M	2.30M	4.95M	7.56M	-1.84M	46.21M	-2.44M	-0.44M
Free Cash Flow (Quarter)			-4.34M	0.27M	-4.82M	1.85M	1.16M	-2.17M	-5.76M	1.46M	-1.59M	-3.69M	3.63M	-9.54M	5.70M				-12.92M	11.41M	0.07M	7.91M	-2.91M	2.84M	0.25M	-1.72M	-8.06M	-0.34M	2.69M	2.67M	-7.46M	-8.80M	-2.50M	-9.81M	5.13M	6.21M	3.75M	9.02M	-1.23M	-0.91M	5.29M	11.08M	-1.01M	5.45M	10.99M	3.63M	-0.72M	1.08M	2.44M	2.03M	12.80M	4.69M	1.62M	1.08M	0.03M	2.23M	-2.07M	13.37M	-0.45M	-1.70M	0.29M	-6.95M
Net Cash Flow (Quarter)			0.78M	-0.77M	0.00M	-0.01M	0.00M	0.01M	-0.12M	-1.14M	-0.95M	0.01M	3.49M	-1.75M	5.06M				0.17M	0.45M	-0.44M	1.03M	-0.14M	1.89M	2.05M	-4.14M	0.26M	-0.27M	-0.04M	-537.00	0.00M	201.00	1.85M	0.35M	-1.61M	-0.58M	0.23M	0.37M	-0.60M	1.39M	-1.25M	0.07M	0.16M	0.36M	0.41M	0.85M	-0.78M	-2.16M	7.53M	-3.49M	-0.78M	0.06M	0.41M	0.73M	-0.48M	2.54M	-2.55M	14.76M	-1.15M	-8.88M	51.99M	-59.71M

Research Tools

ACNT Cash Flow Statement (2010-2025) | ACNT

Create an account

Sign In

Reset Password