BENF Cash Flow Statement (2021-2025) | BENF

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Cash Flow Statement Mar2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -29.61M-103.02M-89.97M-77.48M-42.85M-49.02M-1155.97M-381.76M-924.87M-195.57M44.31M9.75M-10.23M-44.63M-92.65M-17.91M5.94M
Depreciation and Depletion (Quarter) 0.60M
Share-based Compensation (Quarter) 5.01M2.83M3.51M6.24M1.92M27.00M8.50M2.03M1.57M0.99M3.36M0.80M0.49M0.46M0.46M0.37M
Deferred Taxes (Quarter) -0.27M1.07M0.40M1.28M0.71M-0.63M
Gains from Investment Securities (Quarter) 4.45M0.17M0.99M2.00M0.04M0.08M0.03M
Cash from Operations (Quarter) -17.72M-11.33M-37.08M-60.39M-21.37M-13.91M-13.45M-22.21M-8.65M-10.65M-8.61M-10.00M-8.45M-10.84M-14.53M-9.37M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 1,096.31M306.70M883.20M113.79M3.40M0.30M
Amortizatization of Intangibles (Quarter) 2.62M0.90M-1.53M0.10M0.50M-0.91M-1.29M0.20M0.10M0.01M0.04M0.06M0.10M0.09M0.09M0.09M0.43M
Amortization of Deferred Charges (Quarter) 1.80M0.90M0.21M5.53M2.76M5.07M5.20M4.20M3.23M3.31M3.27M2.98M2.65M2.76M4.60M5.28M
Depreciation & Amortization (CF) (Quarter) 0.51M0.61M0.78M1.65M1.03M0.93M0.99M1.11M0.74M0.41M0.39M0.45M0.44M0.24M0.14M0.14M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.04M-1.00M-1.62M-0.07M-7.04M0.26M-0.34M2.88M-0.19M-0.56M7.28M33.46M-40.17M1.64M-2.74M-1.69M
Other Working Capital Changes (Quarter) -0.26M-10.02M11.41M11.60M4.46M1.10M-0.12M-1.97M-4.99M-1.85M1.68M34.14M-1.19M-1.10M2.06M-0.64M
Investing Activities
Capital Expenditures (Quarter) 0.72M0.97M0.34M0.83M0.45M0.52M0.43M0.38M0.43M0.66M0.27M0.04M0.12M0.10M
Divestments (Quarter) 9.48M13.28M19.31M27.45M27.20M12.01M14.25M12.12M7.90M7.25M5.30M6.78M66.58M3.71M4.07M3.54M
Cash from Investing Activities (Quarter) 4.30M11.49M10.57M19.17M27.26M11.23M14.51M11.00M7.32M6.39M4.77M6.22M10.72M26.45M16.37M16.42M
Financing Activities
Other financing activities (Quarter) 0.18M8.63M0.79M3.15M-1.57M6.51M1.56M0.58M-2.14M
Cash from Financing Activities (Quarter) 13.29M55.63M-10.36M-13.20M-11.70M-2.98M-2.53M20.07M-1.97M0.99M3.92M3.18M-5.13M-9.35M-4.55M-4.08M
Dividend Payments
Dividends Paid - Common (Quarter) 0.13M0.27M
Additional items
Change in Cash (Quarter) -0.13M55.78M-36.87M-54.42M-5.81M-5.67M-1.46M8.85M-3.29M-3.26M0.08M-0.59M-2.85M6.27M-2.71M2.96M
Beginning Cash Balance (Quarter) 4.39M0.75M
Free Cash Flow (Quarter) -18.44M-12.31M-37.42M-61.22M-21.82M-14.43M-13.88M-22.59M-9.07M-11.31M-8.88M-10.04M-8.57M-10.93M-14.53M-9.37M
Net Cash Flow (Quarter) -0.13M55.78M-36.87M-54.42M-5.81M-5.67M-1.46M8.85M-3.29M-3.26M0.08M-0.59M-2.85M6.27M-2.71M2.96M