ANGX Cash Flow Statement (2023-2025) | ANGX

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.18M1.66M-0.01M10.38M0.26M-0.50M-13.90M-36.61M-0.10M-1.56M-38.61M-78.62M
Share-based Compensation (Quarter) 1.46M1.89M
Deferred Taxes (Quarter) 8.40M
Gains from Investment Securities (Quarter) 19.81M0.12M-1.35M
Non-cash Items (Quarter) 17.70M77.70M52.10M
Cash from Operations (Quarter) 1.58M2.76M1.41M9.44M-1.99M0.16M-37.74M-11.72M-0.34M-0.19M-58.17M-24.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.30M
Amortization of Deferred Charges (Quarter) 2.11M
Depreciation & Amortization (CF) (Quarter) 7.13M12.89M
Change in Working Capital
Change in Receivables (Quarter) 11.89M26.68M
Change in Inventory (Quarter) -1.35M-0.28M
Change in Accured Expenses (Quarter) 0.64M0.80M0.15M3.17M-1.85M0.16M4.63M10.52M-0.12M-0.06M-8.59M41.63M
Other Working Capital Changes (Quarter) -0.13M-0.10M0.00M-0.43M0.13M-0.61M5.31M0.11M-0.16M2.56M41.85M
Investing Activities
Capital Expenditures (Quarter) 8.14M8.32M
Acquisitions (Quarter) 4.46M31.46M
Change in Acquisitions & Divestments (Quarter) 199.52M-194.89M32.70M-30.88M0.27M0.14M
Cash from Investing Activities (Quarter) -1.61M-2.31M197.97M-204.01M32.32M-0.29M-31.34M-13.53M-0.00M-0.00M-15.57M-40.00M
Financing Activities
Other financing activities (Quarter) -0.81M
Cash from Financing Activities (Quarter) 206.75M-31.98M0.10M56.91M21.12M0.20M0.17M129.98M45.44M
Additional items
Exchange Rate Effect (Quarter) -1.00
Change in Cash (Quarter) -0.03M0.44M1.89M12.18M-1.65M-0.03M-12.18M-4.13M-0.14M-0.03M56.28M-19.24M
Free Cash Flow (Quarter) 1.58M2.76M1.41M9.44M-1.99M0.16M-37.74M-19.86M-0.34M-0.19M-58.17M-32.92M
Net Cash Flow (Quarter) -0.03M0.44M199.39M12.18M-1.65M-0.03M-12.17M-4.13M-0.14M-0.03M56.24M-19.17M