AERT Cash Flow Statement (2022-2025) | AERT

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.29M-1.44M-0.32M0.72M0.49M0.93M15.19M32.14M-15.32M-2.31M2.05M-8.13M1.68M0.64M1.23M
Share-based Compensation (Quarter) 1.06M1.43M1.32M1.37M0.25M12.75M-0.57M0.29M
Deferred Taxes (Quarter) 0.10M-0.18M-0.15M-0.49M-1.24M-0.67M-1.69M1.48M0.06M-0.06M-0.13M
Gains from Investment Securities (Quarter) -6.39M0.06M7.11M1.63M0.18M0.55M0.43M-0.05M0.00M0.56M0.77M1.18M0.02M0.93M
Asset Writedowns and Impairment (Quarter) 0.00M0.01M1.06M0.02M1.02M2.56M3.20M-5.08M0.02M0.06M0.02M
Cash from Operations (Quarter) -0.36M-0.41M3.09M0.15M0.10M0.03M-1.36M-4.32M-1.72M1.93M-2.08M0.86M1.37M1.02M2.37M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.30M0.33M0.33M0.34M0.35M0.37M0.37M0.35M0.29M0.20M0.20M0.21M
Change in Working Capital
Change in Receivables (Quarter) 3.49M0.46M0.77M4.84M5.67M-0.10M-1.16M-0.84M1.84M-1.66M2.15M-1.02M
Change in Account Payables (Quarter) 0.01M0.03M-0.22M4.97M-0.64M5.68M1.45M-1.02M0.10M0.76M0.58M2.25M-0.55M0.04M0.29M
Change in Accured Expenses (Quarter) 0.12M1.38M4.95M-2.66M1.19M-0.66M0.27M1.03M-0.32M2.50M1.17M-4.19M-0.66M2.34M-0.68M
Other Working Capital Changes (Quarter) -0.17M-0.29M0.96M-0.04M1.14M-0.27M-1.05M0.10M0.23M1.92M0.80M0.53M-0.32M-1.39M3.26M
Investing Activities
Capital Expenditures (Quarter) 0.21M0.26M0.48M0.33M0.46M0.37M0.61M0.39M0.11M0.26M0.37M0.23M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.01M0.09M0.12M
Divestments (Quarter) 4.68M
Cash from Investing Activities (Quarter) -0.14M-0.57M189.43M-0.26M-0.67M-0.61M-0.38M-0.29M0.42M-0.87M-0.07M-0.24M
Financing Activities
Other financing activities (Quarter) 0.34M0.34M0.34M-0.45M0.21M0.22M0.22M0.05M
Cash from Financing Activities (Quarter) 0.44M-0.18M1.01M-189.51M6.28M0.58M4.38M-2.14M1.09M-0.91M-1.15M-1.18M-1.38M
Additional items
Exchange Rate Effect (Quarter) 0.03M-0.01M-0.01M0.01M-0.05M0.06M0.02M0.03M0.01M0.02M-0.05M-0.04M
Change in Cash (Quarter) -0.36M-0.41M2.07M-0.04M0.53M-0.04M4.66M-4.46M2.11M-0.57M-1.24M0.38M-0.63M-0.27M0.70M
Free Cash Flow (Quarter) -0.36M-0.41M3.09M-0.06M-0.16M-0.44M-1.69M-4.78M-2.09M1.31M-2.47M0.75M1.11M0.65M2.13M
Net Cash Flow (Quarter) -0.36M-0.41M3.54M-0.18M0.54M-0.04M4.66M-4.41M2.06M-0.59M-1.27M0.37M-0.65M-0.22M0.75M