ASMB Cash Flow Statement (2015-2025) | ASMB

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Cash Flow Statement Mar2015 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) -7.14M-6.94M-6.62M-7.72M-10.79M-10.15M-11.57M-11.55M-13.79M-13.60M-12.27M-3.01M-16.25M-26.81M-21.54M-26.16M-27.05M-18.50M-25.00M-27.86M-26.66M7.27M-3.35M-39.42M-27.20M-23.59M-18.80M-62.79M-23.09M-24.46M-23.14M-22.39M-18.95M-16.90M-14.42M-10.96M-9.08M-11.15M-9.61M-10.34M-8.82M-10.20M-9.20M22.09M
Depreciation and Depletion (Quarter) 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.05M0.04M0.08M0.20M0.10M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.30M
Share-based Compensation (Quarter) 2.59M2.62M1.15M1.52M1.46M1.52M1.06M0.99M1.22M2.01M2.60M2.77M4.08M-0.50M6.01M6.81M6.58M-0.50M5.40M6.51M4.92M7.13M6.05M3.75M-0.29M1.99M1.59M1.95M1.44M1.58M1.56M2.01M1.83M1.19M1.14M0.96M0.74M0.83M0.80M0.75M0.71M0.83M1.67M1.46M
Deferred Taxes (Quarter) -0.62M-0.04M-8.99M-0.03M-0.01M1.14M-0.01M-0.01M-0.01M-0.74M
Gains from Sales and Divestitures (Quarter) 0.06M0.10M0.15M0.09M0.10M0.23M0.30M0.14M0.15M0.18M0.35M0.09M0.11M0.23M0.25M0.04M0.05M0.02M
Gains from Investment Securities (Quarter) 0.00M-0.03M-0.20M-0.14M-0.27M-0.52M-0.14M-0.34M-0.10M-0.04M-0.13M0.30M0.24M0.10M3.40M0.36M0.10M0.10M0.24M7.38M0.20M1.86M-3.06M0.02M0.73M0.79M-0.72M-0.56M-0.00M0.22M2.78M1.97M0.23M0.23M0.05M
Non-cash Items (Quarter) 48.18M3.48M9.00M43.02M3.30M63.19M26.95M1.86M4.26M0.77M0.59M0.05M0.01M0.10M0.00M0.00M1.38M0.71M
Cash from Operations (Quarter) -3.67M-4.38M-5.19M-5.46M-9.21M-6.77M-7.86M-11.04M34.94M-12.36M-10.96M-9.77M-15.50M-16.05M-16.68M-16.73M-23.94M-21.00M-18.59M-20.53M-25.22M-23.12M10.65M-25.27M-33.34M-21.81M-18.88M-19.36M-27.50M-17.89M-19.82M-19.25M-23.43M-13.63M-13.85M73.65M-18.36M-17.10M-15.24M-0.41M-23.44M-16.76M-15.13M14.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.58M0.46M
Depreciation & Amortization (CF) (Quarter) 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.05M0.04M0.08M0.17M0.14M0.16M0.17M0.14M0.12M0.12M0.12M0.12M0.12M0.14M0.31M0.11M0.12M0.12M0.12M0.12M0.12M0.13M0.12M0.12M0.13M0.12M0.08M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) 1.11M0.29M0.87M-0.01M-0.14M0.46M-0.16M0.56M-0.08M0.04M0.43M-0.32M0.26M0.28M-2.36M-1.03M0.09M0.47M-0.43M0.19M-0.00M0.72M-0.30M-0.23M-0.38M-0.34M0.04M-0.04M0.91M0.06M
Change in Account Payables (Quarter) 0.28M0.11M0.16M-0.10M0.96M0.09M1.42M-1.47M-0.42M-1.26M0.18M1.25M0.25M0.17M0.45M0.71M-1.27M0.99M-0.70M-0.98M0.37M0.14M-0.64M2.99M-1.04M-0.70M-0.24M0.03M-1.25M1.05M-0.51M0.55M-1.27M-0.32M-0.15M-0.30M0.27M0.07M0.53M-0.75M0.29M-0.13M0.94M-0.51M
Change in Accured Expenses (Quarter) 0.73M0.16M0.25M0.83M-0.80M1.39M1.01M1.11M-0.74M2.29M0.05M0.03M0.38M0.00M-2.68M0.25M1.43M3.02M-3.81M1.39M1.54M4.71M-0.10M-7.55M1.16M5.45M0.20M0.85M-2.23M1.64M-4.16M1.03M-0.30M1.19M1.17M0.47M-0.94M0.42M-4.56M3.98M-0.55M1.25M
Other Working Capital Changes (Quarter) 0.16M0.32M0.10M-0.58M-0.09M0.69M47.38M-47.73M-0.34M-1.30M-0.89M-1.67M4.96M-1.04M6.11M0.00M5.93M-1.01M0.70M-27.76M23.55M-1.04M0.01M0.01M5.14M0.02M-0.17M-2.59M1.42M-0.92M0.41M-0.45M-2.82M0.65M-14.97M-6.84M7.87M-0.15M-18.90M-9.88M28.17M
Investing Activities
Capital Expenditures (Quarter) 0.03M0.02M0.01M0.00M0.03M0.11M0.50M0.36M0.04M0.05M0.04M0.21M1.49M0.05M0.01M0.07M0.41M3.08M0.02M0.10M0.05M0.14M0.07M0.01M0.01M0.04M0.02M
Sales of Property, Plant and Equipment (Quarter) 0.86M
Change in Acquisitions & Divestments (Quarter) 2.70M2.28M10.45M6.71M11.35M15.78M6.66M13.47M6.42M-26.56M32.62M-32.62M48.88M61.45M-60.95M166.41M37.00M55.00M64.25M46.00M-123.39M3.00M95.95M-86.45M30.00M16.50M-19.50M61.00M10.00M14.64M21.67M18.70M21.00M36.30M39.20M34.20M26.43M34.50M22.70M32.80M
Cash from Investing Activities (Quarter) -0.03M-48.80M-12.19M-3.84M2.50M6.71M11.32M15.67M6.66M-19.12M-1.51M-1.67M-1.10M1.46M-73.60M-62.16M11.44M25.45M7.82M-95.02M20.69M76.55M-49.89M20.71M18.02M-3.09M20.07M-8.48M33.05M9.60M31.43M16.56M10.00M-8.37M18.88M-89.65M17.27M5.11M24.49M-6.70M6.59M16.99M-158.27M21.22M
Financing Activities
Other financing activities (Quarter) -0.05M-0.03M-0.01M0.02M-0.02M-0.05M0.01M-0.09M-0.10M0.09M-0.09M0.02M-0.54M
Cash from Financing Activities (Quarter) 70.67M10.64M0.26M0.15M0.64M0.11M0.26M66.23M1.49M1.85M155.84M0.60M0.14M0.71M1.39M137.41M0.12M0.95M0.84M5.69M34.14M6.16M10.05M2.71M0.18M0.44M4.49M0.13M9.19M12.45M17.00M1.92M0.36M171.93M0.46M
Additional items
Change in Cash (Quarter) 66.96M-42.54M-17.12M-9.29M-6.71M-0.05M3.45M4.78M42.24M-31.37M-12.21M54.79M-15.11M-12.73M65.56M-78.28M-12.36M5.15M-9.39M21.86M-4.41M54.38M-38.40M1.13M18.81M-18.74M11.24M-25.13M-5.55M2.98M11.61M-2.25M-8.94M-21.86M5.03M-6.82M-1.09M0.46M9.24M9.89M-14.93M0.59M-1.47M35.92M
Free Cash Flow (Quarter) -3.70M-4.40M-5.19M-5.47M-9.21M-6.77M-7.90M-11.15M34.94M-12.36M-11.46M-10.13M-15.54M-16.10M-16.72M-16.94M-25.43M-21.06M-18.59M-20.54M-25.28M-23.52M10.65M-25.27M-36.42M-21.81M-18.88M-19.38M-27.50M-17.89M-19.92M-19.25M-23.43M-13.68M-13.98M73.58M-18.38M-17.12M-15.24M-0.41M-23.44M-16.76M-15.18M14.21M
Net Cash Flow (Quarter) 66.96M-42.54M-17.12M-9.29M-6.71M-0.05M3.45M4.78M42.24M-31.37M-12.21M54.79M-15.11M-12.73M65.56M-78.28M-12.36M5.15M-9.39M21.86M-4.41M54.38M-38.40M1.13M18.81M-18.74M11.24M-25.13M5.55M-8.11M11.61M-2.25M-8.94M-21.86M5.03M-6.82M-1.09M0.46M9.24M9.89M-14.93M0.59M-1.47M35.92M