AKA Cash Flow Statement (2020-2025) | AKA

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Cash Flow Statement 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) 7.29M5.30M1.79M2.19M-10.09M0.02M1.52M-4.21M-0.11M-173.90M-9.55M-5.04M-70.41M-13.88M-8.93M-2.26M-5.44M-9.36M-8.35M-3.62M-4.96M-14.50M
Depreciation and Depletion (Quarter) 0.13M0.20M0.67M0.83M0.99M1.16M1.56M1.39M2.04M2.45M1.78M1.68M1.69M1.54M1.50M1.68M1.83M1.85M2.05M2.24M2.19M
Share-based Compensation (Quarter) 0.55M0.52M0.61M5.58M1.33M1.37M1.49M1.59M2.28M1.94M1.82M1.72M2.16M1.96M1.90M2.14M1.99M2.06M1.84M1.90M1.25M
Deferred Taxes (Quarter) -0.81M-1.94M-0.17M-6.13M-3.72M-0.27M-0.81M-1.26M-1.72M-0.01M0.01M-0.75M0.02M1.49M0.04M
Gains from Investment Securities (Quarter) 0.03M0.05M2.25M0.04M0.02M0.04M-4.15M0.09M0.11M0.58M1.27M0.25M0.13M0.39M1.79M
Cash from Operations (Quarter) 12.74M18.97M-11.49M13.15M3.34M-14.90M-8.68M12.17M11.10M-2.96M10.25M10.75M15.38M-7.69M3.49M-2.14M7.01M-1.88M11.89M4.74M1.69M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 173.79M68.50M
Amortizatization of Intangibles (Quarter) 5.79M1.21M3.80M-1.63M1.68M4.05M4.00M3.17M2.94M2.99M0.77M5.02M2.75M2.08M2.01M4.22M2.74M2.83M1.97M4.55M4.26M
Amortization of Deferred Charges (Quarter) 0.69M-0.24M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.15M0.15M0.15M0.15M0.15M0.15M0.14M0.14M0.14M0.34M
Depreciation & Amortization (CF) (Quarter) 0.13M0.20M0.67M0.83M0.99M1.16M1.56M1.39M2.04M2.45M1.78M1.68M1.69M1.54M1.50M1.68M1.83M1.85M2.05M2.24M2.19M
Change in Working Capital
Change in Receivables (Quarter) -0.48M1.31M0.29M0.68M-1.42M0.81M-0.38M0.92M-0.74M0.11M-1.00M0.79M1.39M-0.69M1.60M0.89M1.49M5.29M11.34M-16.73M2.44M
Change in Inventory (Quarter) 3.14M-7.98M19.47M4.96M15.69M3.13M30.05M-2.12M-14.81M-11.54M-3.98M-4.92M-11.72M4.90M14.06M-2.23M-6.07M-1.57M-3.57M3.84M-10.77M
Change in Account Payables (Quarter) -2.60M-2.84M4.19M2.11M2.58M-6.96M12.26M4.13M-11.32M-4.01M4.36M7.14M0.02M-4.06M8.93M-2.60M0.17M-2.70M15.66M-5.54M-6.61M
Change in Accured Expenses (Quarter) 3.69M9.50M3.77M9.04M4.36M-4.94M9.83M-4.25M-8.06M-8.46M-0.65M-1.79M-3.07M-1.06M5.65M3.25M-0.70M0.14M0.13M-1.31M2.82M
Change in Taxes (Quarter) 1.28M-0.46M-8.13M-3.69M2.95M-2.13M-5.09M0.23M4.54M-1.12M-0.06M-3.35M10.74M0.01M-1.54M-0.09M2.40M-0.39M-0.71M-0.56M0.85M
Other Working Capital Changes (Quarter) 1.66M2.37M0.48M-7.21M-1.58M1.76M-5.19M-2.38M6.08M-1.92M-1.90M3.81M-7.67M3.47M0.78M-3.17M-0.23M-2.28M-0.03M2.74M-0.23M
Investing Activities
Capital Expenditures (Quarter) 0.33M0.30M3.06M1.35M3.02M2.61M3.19M8.14M5.80M1.85M1.76M1.84M0.51M0.75M1.97M4.96M3.90M3.44M4.49M4.42M4.73M
Change in Intangibles (Quarter) 0.45M0.66M0.18M0.06M0.10M0.08M0.03M0.04M-0.00M0.00M0.00M0.00M-0.00M
Acquisitions (Quarter) 0.02M227.05M0.48M23.07M2.10M3.23M
Cash from Investing Activities (Quarter) -0.80M-226.02M-3.08M-22.70M-26.27M-4.70M-3.26M-8.24M-9.11M-1.88M-1.80M-1.84M-0.51M-0.76M-1.98M-4.96M-3.90M-3.44M-4.49M-4.42M-4.73M
Financing Activities
Other financing activities (Quarter) 7.70M1.14M
Cash from Financing Activities (Quarter) 0.29M219.74M11.77M30.01M8.32M22.34M-1.43M-1.45M13.81M-11.44M-12.73M-14.05M-14.60M8.90M3.10M4.23M-0.73M7.59M-11.41M0.51M-1.12M
Additional items
Exchange Rate Effect (Quarter) 1.18M-0.33M-0.09M-0.42M-0.99M-0.08M0.48M-0.19M-0.48M0.15M-0.09M-0.13M1.15M-0.59M-0.72M0.64M-1.46M0.11M0.71M-0.06M0.35M
Change in Cash (Quarter) 13.41M12.37M-2.89M20.05M-15.61M2.65M-12.90M2.29M15.31M-16.13M-4.37M-5.27M1.43M-0.13M3.90M-2.23M0.92M2.39M-3.30M0.76M-3.81M
Free Cash Flow (Quarter) 12.41M18.68M-14.56M11.80M0.32M-17.51M-11.88M4.03M5.30M-4.81M8.49M8.91M14.88M-8.44M1.52M-7.10M3.10M-5.31M7.40M0.32M-3.04M
Net Cash Flow (Quarter) 12.23M12.70M-2.81M20.47M-14.61M2.73M-13.38M2.48M15.80M-16.28M-4.28M-5.14M0.27M0.46M4.62M-2.87M2.38M2.28M-4.01M0.82M-4.16M