ACVA Cash Flow Statement (2019-2025) | ACVA

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Cash Flow Statement 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) -27.52M-4.40M3.16M28.78M-17.38M-9.69M-24.80M-26.11M-29.50M-24.52M-23.67M-24.52M-18.20M-15.58M-18.24M-23.24M-20.47M-17.06M-16.03M-26.14M-14.82M-7.30M-24.46M-19.56M
Share-based Compensation (Quarter) 2.10M1.03M0.34M2.23M2.87M3.76M3.40M6.80M7.55M0.50M9.59M13.44M11.51M11.90M12.86M13.39M14.83M14.96M18.26M19.95M16.57M15.45M11.30M13.53M
Gains from Sales and Divestitures (Quarter) 2.78M0.75M0.18M0.38M0.22M0.43M0.78M1.33M0.86M1.45M2.13M2.91M
Gains from Investment Securities (Quarter) 1.34M0.00M-0.02M-0.15M15.86M-0.01M9.89M0.63M26.17M-0.66M7.91M0.38M0.30M6.84M6.59M-0.06M-0.36M0.24M-0.25M1.14M-0.70M-1.56M0.10M2.93M
Non-cash Items (Quarter) 30.41M4.00M129.36M323.50M228.22M141.39M141.66M7.60M7.00M6.27M43.19M6.55M6.09M3.70M79.73M
Cash from Operations (Quarter) -31.90M25.78M26.44M-9.95M45.86M26.95M15.60M-3.13M-31.46M-41.10M-2.76M0.13M42.98M-19.62M-14.74M-26.50M42.98M4.52M21.12M-3.22M66.62M13.71M10.25M-12.36M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.45M1.73M2.03M2.04M1.89M1.84M2.49M2.53M2.52M2.59M3.11M3.17M3.39M3.93M5.09M6.88M7.80M8.88M9.77M10.36M10.55M10.90M10.98M11.32M
Change in Working Capital
Change in Receivables (Quarter) -18.87M69.54M-6.50M-14.95M85.14M46.34M-19.53M8.20M6.60M-0.45M-70.48M17.16M21.49M-48.59M16.11M-3.42M33.68M-14.52M-2.35M-34.27M75.71M-34.00M9.92M-20.62M
Change in Account Payables (Quarter) -26.55M87.23M21.78M-16.25M138.43M76.86M8.22M19.35M-7.53M-31.95M-58.91M25.30M62.76M-71.84M6.53M-32.07M68.22M-30.58M18.04M-39.52M122.83M-37.41M6.42M-45.02M
Change in Accured Expenses (Quarter) -1.53M5.46M-1.06M1.22M3.75M0.46M-2.69M1.72M-1.06M0.74M0.57M-1.10M
Other Working Capital Changes (Quarter) 0.01M0.11M0.52M-1.14M2.92M0.02M0.03M0.04M4.15M5.08M0.03M0.06M-11.79M3.98M0.01M0.02M-4.96M4.11M7.75M-9.43M-6.09M2.62M-1.67M14.28M-14.31M
Investing Activities
Capital Expenditures (Quarter) 1.49M0.45M1.06M0.51M0.69M3.90M3.95M-5.98M0.75M1.06M12.34M23.84M0.27M12.56M6.49M-16.99M1.07M0.78M1.98M25.87M8.73M62.83M-44.73M8.72M
Acquisitions (Quarter) 59.93M4.57M18.91M12.00M16.65M0.97M108.45M46.76M1.40M-0.13M
Change in Acquisitions & Divestments (Quarter) 41.95M-39.55M0.25M133.07M30.03M92.67M-37.53M44.93M6.64M18.25M-24.89M26.39M
Cash from Investing Activities (Quarter) -5.04M-5.86M-4.39M-4.38M-10.56M-13.86M-73.23M-31.62M-50.43M-208.18M-5.72M-18.65M-23.87M-35.27M-27.04M-24.80M-20.94M16.94M16.31M-28.18M-30.87M-62.78M-31.12M50.72M
Financing Activities
Other financing activities (Quarter) -0.02M-0.07M-0.10M-0.02M1.99M-2.03M-0.04M-0.03M-0.03M0.10M
Cash from Financing Activities (Quarter) 3.45M-1.85M57.49M1.66M390.66M-8.46M-5.04M-0.91M59.14M10.00M-0.68M4.48M17.28M9.69M-3.92M7.58M5.29M-16.31M0.10M3.05M32.03M15.37M27.82M-32.24M
Additional items
Exchange Rate Effect (Quarter) 0.01M-0.03M-0.01M0.01M0.00M0.00M-0.01M0.05M-0.05M-0.02M0.02M-0.12M0.03M0.18M0.03M0.04M
Change in Cash (Quarter) -33.49M18.06M79.54M-12.66M425.96M4.64M-62.67M-35.66M-22.75M-239.31M-9.17M-14.02M36.40M-45.20M-45.71M-43.66M27.27M5.13M37.55M-28.46M67.82M-33.52M6.98M6.15M
Free Cash Flow (Quarter) -33.39M25.33M25.38M-10.46M45.17M23.05M11.65M2.85M-32.20M-42.16M-15.09M-23.70M42.71M-32.18M-21.24M-9.51M41.90M3.74M19.14M-29.09M57.89M-49.12M54.98M-21.08M
Net Cash Flow (Quarter) -33.49M18.06M79.54M-12.66M425.96M4.64M-62.67M-35.66M-22.75M-239.28M-9.15M-14.04M36.39M-45.21M-45.70M-43.71M27.32M5.15M37.53M-28.34M67.79M-33.70M6.95M6.12M