Covista Cash Flow Statement (2009-2025) | ATGE

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Cash Flow Statement	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)	0.41M	6.45M	19.18M	4.16M	343.34M	5.55M	-3.27M	0.53M	-2.69M	-1.31M	-1.76M	2.93M	-0.62M	-1.26M	-0.08M	4.68M	0.04M	-0.35M	0.77M	0.20M
Depreciation and Depletion (Quarter)	8.60M	8.56M	10.50M	11.63M	11.34M	11.10M	10.80M	10.66M	10.16M	9.87M	9.34M	10.04M	10.50M	9.80M	9.80M	10.19M	10.27M	10.43M	10.30M	10.95M
Share-based Compensation (Quarter)	3.60M	2.40M	9.71M	4.22M	4.67M	4.01M	6.14M	1.97M	2.79M	3.39M	7.46M	6.05M	5.90M	6.54M	9.45M	11.47M	10.26M	10.41M	8.29M	13.24M
Deferred Taxes (Quarter)	-3.18M	4.62M	-10.19M	0.85M	12.76M	-3.97M	2.63M	-2.87M	-1.47M	-3.37M	2.17M	-2.51M	-4.31M	15.72M	16.46M	7.06M	-3.52M	-1.58M	54.41M	3.50M
Cash from Discontinued Operations (Quarter)	13.05M	4.95M	-25.23M	25.34M	134.09M	-146.49M	-1.70M	0.18M	-1.70M	-2.37M	-0.45M	0.75M	-0.21M	0.09M	-0.25M	1.59M	0.01M	-2.91M	-0.02M	0.10M
Gains from Sales and Divestitures (Quarter)	0.37M	0.37M	0.19M	0.23M	0.27M	0.29M	0.25M	0.31M	0.31M	0.34M	0.13M	0.13M	0.13M	0.13M	0.08M	0.34M	0.35M	0.08M	0.22M	0.49M
Gains from Investment Securities (Quarter)		-0.70M	0.05M	0.47M	0.23M	0.10M	3.49M		13.32M	-0.70M	0.35M	0.39M	0.33M	-6.60M	10.72M	0.28M	0.28M	-12.46M		0.27M
Asset Writedowns and Impairment (Quarter)										29.36M	8.96M	0.65M	13.25M	49.64M	11.89M	14.61M	17.93M	-43.94M	14.48M	16.34M
Non-cash Items (Quarter)	14.25M	0.95M	5.14M	0.75M	0.66M	2.98M	0.82M	2.10M	0.81M	1.22M	7.41M	0.45M	0.45M	16.99M	0.25M	14.89M	17.29M	0.23M	31.61M	17.76M
Cash from Operations (Quarter)	86.21M	48.04M	40.86M	-39.77M	57.68M	105.23M	91.17M	-52.59M	105.97M	47.36M	95.07M	-22.72M	163.15M	60.27M	89.32M	-23.36M	212.25M	59.69M	130.55M	29.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			16.45M	30.70M	26.80M	23.31M	18.53M	16.20M	14.23M	12.30M	10.68M	9.33M	8.30M	7.34M	6.95M	2.81M	2.81M	2.82M	7.22M	2.80M
Amortization of Deferred Charges (Quarter)	0.72M	1.11M	1.53M	2.13M	2.02M	8.17M	4.23M	1.19M	1.16M	1.16M	1.16M	1.16M	1.13M	1.11M	1.11M	1.11M	1.03M	2.73M	0.85M	0.72M
Depreciation & Amortization (CF) (Quarter)	8.60M	8.56M	10.50M	11.63M	11.34M	11.10M	10.80M	10.66M	10.16M	9.87M	9.34M	10.04M	10.50M	9.80M	9.80M	10.19M	10.27M	10.43M	10.30M	10.95M
Change in Working Capital
Change in Receivables (Quarter)	-12.17M	-13.64M	78.28M	-44.52M	6.75M	0.87M	33.22M	-8.17M	31.43M	-0.17M	54.87M	-2.15M	20.95M	2.69M	56.80M	-10.31M	34.12M	0.21M	62.69M	-15.96M
Change in Account Payables (Quarter)	-4.50M	6.49M	26.71M	-35.01M	2.57M	-9.99M	8.95M	4.75M	0.06M	10.97M	-2.82M	12.57M	2.88M	5.70M	-8.51M	-26.08M	24.61M	10.12M	1.38M	-2.86M
Change in Accured Expenses (Quarter)	-1.68M	13.44M	-24.85M	14.32M	-82.00M	76.22M	-9.01M	4.16M	-15.43M	4.59M	13.77M	11.36M	-9.46M	11.75M	-8.47M	-20.60M	30.47M	3.74M	-24.36M	17.04M
Other Working Capital Changes (Quarter)	0.04M	49.65M	-13.40M	0.05M	0.05M	-46.75M	0.00M	0.00M	0.00M	28.43M	0.00M	0.00M	0.00M	-8.24M	106.16M	0.00M	0.00M	0.18M	109.08M	-105.65M
Investing Activities
Capital Expenditures (Quarter)	8.89M	-25.21M	6.58M	8.08M	7.48M	8.80M	5.38M	4.20M	9.31M	11.82M	10.43M	-6.38M	2.16M	42.68M	10.41M	-5.33M	26.25M	18.99M	4.73M	5.01M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			1,481.79M	6.26M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	-1.56M				10.00M	-6.55M	0.36M	0.90M	46.80M	39.16M	0.40M	0.23M		1.11M	2.19M	0.24M	0.69M		0.10M	2.00M
Cash from Investing Activities (Quarter)	-15.12M	-13.03M	-1488.48M	-16.55M	963.71M	-10.49M	-5.33M	-4.76M	48.82M	-11.82M	-10.33M	-9.15M	-12.70M	-15.66M	-9.54M	-10.68M	-10.05M	-11.66M	-16.02M	-19.62M
Financing Activities
Other financing activities (Quarter)	16.32M		49.55M																3.33M	0.44M
Cash from Financing Activities (Quarter)	747.16M	-18.57M	515.02M	0.35M	-548.28M	-391.57M	-102.97M	-63.45M	-44.45M	-77.64M	-95.39M	-55.99M	-139.69M	-10.73M	-34.11M	-41.75M	-172.10M	-68.05M	-49.51M	-217.67M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.22M	0.19M	-0.07M	0.11M	-0.02M	-0.01M
Change in Cash (Quarter)	817.06M	7.84M	-933.30M	-55.22M	466.17M	-443.33M	-17.94M	-119.98M	107.17M	-42.10M	-10.65M	-78.35M	1.25M	33.88M	45.67M	-71.45M	25.76M	-20.02M	65.02M	-207.54M
Free Cash Flow (Quarter)	77.32M	73.25M	34.29M	-47.85M	50.20M	96.43M	85.80M	-56.79M	96.66M	35.54M	84.64M	-16.34M	160.99M	17.59M	78.90M	-18.03M	186.00M	40.70M	125.82M	24.73M
Net Cash Flow (Quarter)	818.25M	16.43M	-932.60M	-55.96M	473.11M	-296.83M	-17.13M	-120.80M	110.34M	-42.10M	-10.65M	-87.86M	10.76M	33.88M	45.67M	-75.79M	30.10M	-20.02M	65.02M	-207.54M

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Covista Cash Flow Statement (2009-2025) | ATGE

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