AIRG Cash Flow Statement (2015-2025) | AIRG

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Cash Flow Statement Jun2015 Sep2015 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) -0.17M669.00-0.04M0.14M1.31M1.18M1.11M0.39M-0.07M0.23M0.59M-1.11M-3.19M0.44M1.30M0.34M0.66M-0.14M0.06M-1.20M-0.74M-0.26M-1.07M0.24M-2.61M-3.01M-6.92M-2.52M-1.62M-1.30M-3.22M-2.86M-2.21M-1.88M-5.48M-2.46M-2.51M-1.76M-1.96M-1.55M-1.48M-0.96M-2.42M
Depreciation and Depletion (Quarter) 0.11M0.12M0.12M0.12M0.12M0.14M0.12M0.11M0.11M0.10M0.12M0.14M0.16M0.16M0.18M0.09M0.10M0.12M0.10M0.10M0.10M0.20M0.13M0.10M0.10M0.16M0.20M0.20M0.20M0.17M0.16M0.20M0.20M0.16M0.10M0.10M0.10M0.08M0.10M0.10M0.10M0.20M
Share-based Compensation (Quarter) 0.03M0.03M0.03M0.08M0.11M0.07M0.07M0.18M0.21M0.27M0.36M1.20M0.41M0.37M0.51M0.54M0.55M0.60M0.70M0.65M0.63M0.61M0.93M1.01M1.07M1.04M1.24M1.21M1.12M1.40M0.98M0.97M0.52M1.21M1.05M1.21M1.08M1.30M0.91M0.60M0.38M1.07M
Deferred Taxes (Quarter) 0.01M0.01M0.05M-0.07M0.00M0.02M0.00M0.01M0.01M-0.01M-0.02M0.01M0.01M-2.30M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.01M-0.01M-0.00M0.01M-0.00M-0.00M0.02M
Gains from Sales and Divestitures (Quarter) 0.00M0.03M0.03M0.03M0.06M0.06M0.06M0.25M0.07M0.09M0.27M0.70M0.17M0.20M0.25M0.27M0.28M0.30M
Gains from Investment Securities (Quarter) -0.02M-0.08M0.34M-0.08M-0.38M1.04M0.01M1.22M-0.01M0.05M0.96M0.43M0.43M0.02M1.55M0.77M0.02M0.02M0.38M0.15M3.52M1.56M0.10M0.06M0.20M0.31M0.00M0.10M0.27M0.30M-0.07M0.10M2.48M0.05M3.63M0.52M2.55M2.53M0.72M
Non-cash Items (Quarter) 8.55M7.77M6.47M9.75M3.65M3.60M2.80M3.36M3.78M2.50M3.43M4.29M3.04M3.20M1.10M3.80M4.10M8.20M12.20M11.50M6.00M
Cash from Operations (Quarter) -0.21M1.86M-0.85M1.81M1.01M2.70M-3.12M1.34M0.78M0.74M-1.83M0.25M0.34M2.62M-0.88M1.10M0.65M1.49M-0.90M2.19M2.19M0.23M-3.92M-1.66M-1.34M-4.25M4.15M-2.17M0.10M2.36M-1.43M-0.57M0.64M-1.94M-1.12M-1.20M-1.18M-0.03M-1.02M0.13M-0.41M0.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.09M0.09M0.09M0.10M0.10M0.22M0.07M0.18M0.17M0.17M0.17M-0.31M0.08M0.16M0.16M0.21M0.16M0.20M0.20M0.13M0.72M0.80M0.80M0.80M0.80M0.80M0.80M0.73M0.70M0.70M0.70M-2.20M0.70M0.65M0.66M0.65M0.09M0.79M
Depreciation & Amortization (CF) (Quarter) 0.11M0.12M0.12M0.12M0.12M0.14M0.12M0.11M0.11M0.10M0.12M0.14M0.16M0.16M0.18M0.09M0.10M0.12M0.10M0.10M0.10M0.20M0.13M0.10M0.10M0.16M0.20M0.20M0.20M0.17M0.16M0.20M0.20M0.16M0.10M0.10M0.10M0.08M0.10M0.10M0.10M0.20M
Change in Working Capital
Change in Receivables (Quarter) 0.62M-0.08M-0.05M0.94M1.15M-0.61M2.36M484.00-0.39M0.71M-0.24M-0.96M0.53M-0.38M0.97M1.74M-1.16M-0.91M-0.64M-2.43M-0.41M0.60M3.94M1.79M-1.29M0.41M-2.58M1.64M-0.37M-0.71M-0.59M0.48M-2.35M1.10M2.27M-1.00M3.16M-0.13M-0.30M0.46M1.06M-0.11M
Change in Inventory (Quarter) 0.10M-0.02M-0.07M0.03M0.03M0.04M-0.04M0.07M610.000.13M-0.22M0.27M0.42M0.13M-0.07M-0.19M0.17M-0.07M0.20M-0.52M0.21M-0.06M-0.28M2.14M2.00M2.40M-0.23M-0.10M0.72M-5.12M0.26M0.32M-0.85M-1.55M0.18M0.56M-0.53M1.33M-0.20M-0.04M-0.06M-0.08M
Change in Account Payables (Quarter) 0.14M0.38M-0.35M1.18M0.48M-0.23M0.04M0.04M-0.21M0.02M0.25M-0.11M-0.10M0.26M0.50M0.73M-0.93M-0.61M-0.29M-1.28M0.82M-0.11M1.18M1.18M-0.14M-0.40M1.57M-0.41M1.19M-1.32M0.25M-1.13M-0.22M1.01M0.68M-1.31M1.59M1.96M-1.64M-0.80M0.86M1.29M
Change in Accured Expenses (Quarter) 0.52M0.33M-0.94M1.08M-0.33M0.61M-1.15M1.32M-0.26M0.56M-1.51M0.78M0.88M-0.62M-1.61M0.44M1.29M-0.75M-0.04M-0.80M1.41M0.28M-1.26M1.48M0.35M0.65M0.94M-0.85M-1.48M1.35M-1.11M0.23M-0.46M0.09M0.07M0.31M-0.24M0.53M-0.18M1.32M-0.32M-0.84M
Other Working Capital Changes (Quarter) -0.01M-0.07M-0.08M0.01M0.01M-0.09M-0.03M-0.03M-0.03M-0.02M-0.02M-0.04M-0.04M0.33M-0.08M0.12M0.46M-0.70M-0.04M-0.14M0.19M0.16M-0.03M-0.02M-0.06M0.05M0.17M0.38M-0.66M1.12M-0.56M-0.04M0.39M0.20M-0.01M-0.30M0.21M0.01M-0.20M0.20M-0.09M0.44M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.04M0.01M0.23M0.12M0.05M0.03M0.07M0.50M0.15M0.10M0.24M0.16M0.01M0.88M-1.04M0.12M-0.12M0.56M-0.56M0.01M0.40M-0.39M0.71M0.13M0.05M0.46M0.13M0.01M0.09M0.07M-0.11M0.15M-0.15M0.18M0.04M0.02M0.01M0.10M
Sales of Property, Plant and Equipment (Quarter) 0.00M
Acquisitions (Quarter) -0.04M270.0014.19M
Change in Acquisitions & Divestments (Quarter) 7.50M7.68M11.78M4.04M9.59M11.29M8.65M5.75M11.40M4.50M4.30M2.17M
Cash from Investing Activities (Quarter) -4.04M-0.04M-0.01M-0.23M-0.12M-6.40M-18.47M-2.84M3.27M-1.40M-0.00M-1.54M-1.04M0.44M-1.00M-0.80M10.53M4.26M4.09M2.00M-14.25M-0.35M-0.13M-0.19M-0.13M-0.04M-0.46M-0.13M-0.09M-0.01M-0.07M-0.17M-0.06M-0.09M-0.03M-0.00M-0.04M-0.02M-0.23M-0.10M
Financing Activities
Other financing activities (Quarter) -6.0011.00-10.00
Cash from Financing Activities (Quarter) -0.06M3.93M-0.40M-0.58M10.78M25.63M-0.06M-0.22M-0.73M-1.04M-1.01M-1.06M-0.53M-0.52M0.04M0.36M-0.42M-0.37M-0.12M-0.40M0.93M0.15M1.45M0.79M0.19M0.12M-7.00M0.10M0.48M-0.54M0.02M0.07M0.47M2.54M0.09M1.20M-0.04M0.16M0.07M0.17M
Additional items
Exchange Rate Effect (Quarter) 0.00M-0.00M-0.00M0.01M-0.01M0.00M0.00M-0.01M0.01M
Change in Cash (Quarter) -0.27M1.75M-1.30M1.22M11.57M28.34M-3.30M-5.28M-18.42M-3.14M0.44M-2.20M-0.19M0.56M-1.87M1.89M-0.77M0.33M9.51M6.06M7.20M2.38M-16.71M-1.22M-1.29M-4.44M4.14M-9.21M-0.26M2.71M-2.06M-0.57M0.64M-2.11M-0.71M1.25M-1.11M1.16M-1.11M0.28M-0.59M0.27M
Free Cash Flow (Quarter) -0.21M1.82M-0.89M1.80M0.78M2.70M-3.24M1.29M0.76M0.67M-2.33M0.10M0.24M2.38M-1.03M1.09M-0.23M2.53M-1.02M2.31M1.63M0.79M-3.93M-2.06M-0.95M-4.96M4.02M-2.22M-0.36M2.23M-1.45M-0.66M0.57M-1.82M-1.12M-1.35M-1.03M-0.20M-1.07M0.11M-0.42M0.09M
Net Cash Flow (Quarter) -0.27M1.75M-1.30M1.22M11.57M28.34M-3.30M-5.28M-18.42M-3.14M0.44M-2.20M-0.19M0.56M-1.87M1.89M-0.77M0.33M9.51M6.06M7.20M2.38M-16.71M-1.22M-1.29M-4.44M4.14M-9.21M-0.26M2.71M-2.06M-0.57M0.64M-2.11M-0.71M1.25M-1.12M1.18M-1.11M0.27M-0.57M0.26M