ARX Cash Flow Statement (2024-2025) | ARX

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -9.20M9.40M20.60M13.10M-1367.00M0.90M
Share-based Compensation (Quarter) 2.50M2.10M17.20M20.50M
Deferred Taxes (Quarter) -22.40M-5.30M-1.10M-20.20M
Gains from Investment Securities (Quarter) 0.10M-5.70M0.40M3.50M-3.80M
Cash from Operations (Quarter) 276.40M241.80M73.90M61.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.40M1.80M2.00M1.70M
Depreciation & Amortization (CF) (Quarter) 5.50M5.80M10.40M8.30M10.00M9.50M
Change in Working Capital
Change in Receivables (Quarter) 83.90M106.30M-10.00M155.90M
Change in Account Payables (Quarter) 307.40M169.60M39.00M-4.80M
Other Working Capital Changes (Quarter) 28.20M3.50M-83.20M-156.70M
Investing Activities
Capital Expenditures (Quarter) 11.20M9.10M12.50M11.60M
Acquisitions (Quarter) 0.50M8.50M
Change in Acquisitions & Divestments (Quarter) -75.00M-39.10M121.90M155.30M
Cash from Investing Activities (Quarter) -68.20M-148.90M-55.50M64.70M
Financing Activities
Cash from Financing Activities (Quarter) -0.40M113.70M208.60M-3.70M
Dividend Payments
Dividends Paid - Common (Quarter) 0.70M-2.70M3.10M-5.10M
Additional items
Exchange Rate Effect (Quarter) 6.10M-18.60M-9.60M0.50M
Change in Cash (Quarter) 207.80M206.60M227.00M122.90M
Free Cash Flow (Quarter) 265.20M232.70M61.40M50.30M
Net Cash Flow (Quarter) 207.80M206.60M227.00M122.90M