Alarum Technologies Cash Flow Statement (2017-2025) | ALAR

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Cash Flow Statement	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
Operating Activities
Net Income	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes											-0.00B		-0.00B
Non-cash Items	-0.00B				-0.00B				-0.00B		0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B				0.01B				0.00B				0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill											0.00B	0.00B			0.00B				0.00B
Amortization								0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B		0.00B		0.00B
Change in Working Capital
Change in Receivables														0.68B	0.65B			1.07B	-1.07B				0.00B	1.40B	-1.40B	0.00B	0.00B	2.94B		0.00B	-2.95B	3.79B
Change in Account Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.18B	0.27B	0.18B	0.28B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	1.14B	-1.14B	0.00B	0.00B	0.42B	-0.42B	0.00B	0.25B	0.37B	-0.37B	0.00B
Change in Accured Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.13B	1.16B	1.36B	1.44B	1.67B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	2.97B	-2.97B	0.00B	0.00B	3.06B	-3.06B	0.00B	4.48B	2.81B	-2.81B	0.01B
Investing Activities
Change in Acquisitions & Divestments																				0.00B	0.00B	0.00B	0.00B	0.50B	0.00B								-0.00B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.12B	0.13B	0.14B	0.15B	0.16B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Debt Issuance and Repayment
Non-Current Debt											250.00B		1,500,000.00B
Net Debt Issuances and Repayments											250.00B		1,500,000.00B
Additional items
Beginning Cash Balance	0.01B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B

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Alarum Technologies Cash Flow Statement (2017-2025) | ALAR

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