AUPH Cash Flow Statement (2019-2025) | AUPH

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 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) -34.84M-25.93M-26.54M-42.13M-50.38M-47.01M-50.26M-33.32M-37.63M-35.52M-8.99M-26.05M-26.21M-11.49M-13.45M-26.87M-10.75M0.72M14.35M1.43M23.34M21.51M31.55M210.79M
Depreciation and Depletion (Quarter) 0.01M0.69M0.20M0.20M-1.37M0.69M0.69M1.11M-1.89M0.72M0.72M5.26M-6.10M4.85M4.84M4.89M-13.98M
Share-based Compensation (Quarter) 3.50M7.82M7.75M7.09M8.58M7.02M10.05M8.32M6.90M9.47M12.27M11.81M11.77M5.74M8.59M8.33M8.95M-3.41M5.44M5.92M6.73M
Gains from Investment Securities (Quarter) -0.87M0.06M0.36M-0.22M5.80M-2.16M2.99M0.78M0.02M11.90M11.90M90.66M5.50M6.00M-0.11M-3.71M8.93M6.20M-5.92M7.67M
Asset Writedowns and Impairment (Quarter) 0.24M1.18M
Cash from Operations (Quarter) -22.61M-53.54M-37.98M-40.25M-25.92M-46.75M-27.87M-15.36M10.45M-31.67M-2.83M-13.28M14.31M-18.60M15.84M17.03M30.11M1.30M44.24M44.45M45.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.29M0.30M0.30M-0.27M0.54M0.50M-1.56M0.15M0.15M-0.29M1.56M2.61M2.99M3.24M3.31M3.21M3.12M3.42M2.98M2.66M2.56M2.62M2.33M
Depreciation & Amortization (CF) (Quarter) 0.01M0.69M0.20M0.20M-1.37M0.69M0.69M1.11M-1.89M0.72M0.72M5.26M-6.10M4.85M4.84M4.89M4.86M4.86M4.86M4.87M4.86M
Change in Working Capital
Change in Receivables (Quarter) 1.19M3.23M5.40M5.60M4.99M-2.23M23.60M-28.28M5.56M0.46M18.45M-13.86M4.82M-3.39M10.96M0.06M3.81M-0.26M-9.36M10.73M
Change in Inventory (Quarter) 2.01M1.44M1.92M0.28M6.94M1.01M0.51M0.61M6.99M1.41M0.58M6.88M0.06M-0.91M-0.14M0.51M6.97M0.31M-1.71M0.90M
Change in Account Payables (Quarter) 1.34M2.74M0.46M-3.69M-0.97M-0.90M-1.10M1.10M
Change in Accured Expenses (Quarter) 1.23M-7.10M8.13M0.12M2.93M-6.70M0.46M7.12M0.62M-4.12M5.36M10.57M0.34M-7.94M4.13M-0.33M17.47M-23.41M6.27M-0.64M13.12M
Other Working Capital Changes (Quarter) 2.66M-0.31M2.29M4.55M-6.54M-0.31M-0.05M3.82M-4.11M-0.16M-2.22M1.88M4.26M-0.00M4.31M-3.78M-1.27M-6.03M5.64M-0.55M0.14M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.14M3.50M3.50M0.93M0.08M0.04M0.04M0.13M0.35M0.18M-0.10M0.30M0.01M0.13M0.09M0.06M0.02M0.10M0.07M0.07M
Change in Intangibles (Quarter) 0.05M0.07M0.00M0.01M-0.08M0.16M0.05M0.03M0.01M0.08M0.13M
Change in Acquisitions & Divestments (Quarter) 60.94M103.71M99.10M90.67M110.57M115.11M120.43M118.21M167.77M120.53M103.00M138.09M170.50M158.37M132.57M123.97M123.03M132.25M93.50M145.35M
Cash from Investing Activities (Quarter) -12.13M-67.25M1.67M-32.81M-5.49M-53.02M45.62M-50.22M-3.02M24.86M-5.61M-19.70M-6.26M49.23M-38.62M-10.57M39.22M31.03M-13.27M-13.77M-36.76M
Financing Activities
Cash from Financing Activities (Quarter) 2.92M5.03M1.28M9.08M205.72M0.41M1.34M0.69M1.64M1.14M-2.33M-5.58M-15.05M-8.27M-2.72M-23.05M-49.34M-44.39M-10.49M-1.89M
Additional items
Change in Cash (Quarter) -31.81M-115.76M-35.03M-63.97M174.31M-99.36M19.09M-65.58M8.12M-5.17M-7.29M-35.31M2.48M15.58M-31.05M3.73M46.29M-17.00M-13.43M20.19M7.02M
Free Cash Flow (Quarter) -22.69M-53.68M-41.48M-43.75M-26.85M-46.83M-27.91M-15.40M10.32M-32.02M-3.00M-13.17M14.01M-18.61M15.71M16.94M30.06M1.28M44.14M44.38M45.60M
Net Cash Flow (Quarter) -31.81M-115.76M-35.03M-63.97M174.31M-99.36M19.09M-65.58M8.12M-5.17M-7.29M-35.31M2.48M15.58M-31.05M3.73M46.29M-17.00M-13.43M20.19M7.02M