BKSY Cash Flow Statement (2020-2025) | BKSY

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Cash Flow Statement 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) 6.44M-9.13M-0.51M-0.26M-168.56M-1.02M-0.63M-19.99M0.71M-17.32M-33.43M-15.81M-9.40M-12.59M-19.42M-12.81M-41.24M-15.34M-0.87M
Depreciation and Depletion (Quarter) 2.40M3.10M2.40M3.20M3.20M4.10M7.30M9.00M9.50M9.40M
Share-based Compensation (Quarter) 0.29M0.51M0.26M28.49M13.31M10.24M2.99M3.16M3.64M3.01M2.31M2.40M3.14M3.36M2.36M2.52M2.92M2.90M3.45M3.65M4.23M
Deferred Taxes (Quarter) 0.08M-0.08M-0.00M0.00M
Cash from Discontinued Operations (Quarter) -1.48M
Gains from Investment Securities (Quarter) -3.62M9.01M8.61M0.01M0.14M0.22M0.19M0.56M0.44M-0.04M1.12M-0.60M2.23M
Asset Writedowns and Impairment (Quarter) 18.41M18.40M0.01M-0.04M0.01M0.02M0.14M0.10M0.01M-0.01M0.04M0.01M0.07M-0.01M
Cash from Operations (Quarter) -0.34M-0.32M-26.74M12.10M-10.58M-10.53M-17.63M-15.13M-12.68M-15.11M-11.64M-5.03M-16.60M0.98M-0.17M-1.62M-3.81M-1.79M1.03M-1.82M27.25M-7.28M-38.96M-9.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.78M-0.43M0.28M0.45M-0.13M0.44M0.13M0.27M0.11M0.15M0.05M0.16M0.15M1.45M0.81M
Amortization of Deferred Charges (Quarter) 1.84M47.62M0.10M-45.91M3.01M0.11M0.83M7.72M2.12M5.10M2.42M1.60M0.17M
Depreciation & Amortization (CF) (Quarter) 2.40M3.35M2.76M3.54M3.50M4.50M7.39M9.18M9.60M9.49M9.65M11.78M11.30M10.70M11.18M11.28M11.12M9.95M7.24M7.21M7.86M8.04M
Change in Working Capital
Change in Receivables (Quarter) -0.94M1.65M-0.36M0.72M-2.23M2.87M-2.08M1.70M-2.02M5.95M-1.67M-4.64M4.50M-1.39M2.64M2.06M4.46M-6.76M-0.96M-2.94M30.13M
Change in Inventory (Quarter) -6.00M
Change in Accured Expenses (Quarter) -0.05M-0.10M0.35M-0.53M-0.01M-2.06M-0.13M-0.48M1.53M-1.14M0.30M-0.77M-2.97M1.87M1.93M2.48M-2.35M2.04M0.50M-4.27M-7.27M-0.80M18.04M-19.36M
Change in Taxes (Quarter) 0.20M0.05M0.01M-0.35M
Other Working Capital Changes (Quarter) 0.03M0.02M0.75M8.21M0.16M0.25M0.02M-5.68M0.69M-0.66M-0.69M-2.33M0.01M-3.50M3.50M-3.07M0.20M1.76M-0.95M-1.56M-0.01M-0.59M33.84M-33.43M
Investing Activities
Capital Expenditures (Quarter) 0.90M0.02M0.19M0.33M0.73M1.93M3.36M3.62M2.77M2.87M5.57M3.85M2.98M3.30M3.28M5.71M3.39M4.46M3.63M3.86M4.25M
Divestments (Quarter) 0.20M0.30M0.23M-0.55M9.45M
Change in Acquisitions & Divestments (Quarter) 0.04M13.00M38.11M3.00M9.00M9.00M9.00M9.00M8.72M7.50M13.00M13.00M18.00M43.75M
Cash from Investing Activities (Quarter) 0.12M0.17M-18.53M-0.13M-7.52M-3.90M-38.07M-14.12M-13.43M-55.53M-15.16M3.52M10.52M-17.17M-8.28M-0.28M-15.11M-7.94M-4.41M-40.87M-24.14M-25.68M-60.59M23.82M
Financing Activities
Other financing activities (Quarter) 0.11M0.32M3.17M-3.20M0.63M0.17M7.13M
Cash from Financing Activities (Quarter) -0.06M57.79M-3.97M221.51M-0.31M-3.60M-0.41M-0.50M-0.54M28.87M-0.67M-0.51M1.36M0.86M21.00M34.04M-0.24M4.42M34.77M105.76M-0.87M
Additional items
Change in Cash (Quarter) -0.23M-0.15M-33.36M-4.26M39.69M-18.40M165.81M-29.57M-29.70M-71.06M-27.31M-3.02M22.78M-16.86M-8.96M-0.54M-18.06M11.27M30.66M-42.93M7.52M1.81M6.21M13.63M
Free Cash Flow (Quarter) -0.34M-0.32M-26.74M11.20M-10.60M-10.72M-17.95M-15.86M-14.60M-18.48M-15.26M-7.80M-19.48M-4.59M-4.02M-4.60M-7.11M-5.07M-4.68M-5.21M22.78M-10.91M-42.82M-13.57M
Net Cash Flow (Quarter) -0.23M-0.15M-45.27M11.92M39.69M-18.40M165.81M-29.57M-29.70M-71.06M-27.31M-2.04M22.78M-16.86M-8.96M-0.54M-18.06M11.27M30.66M-42.93M7.52M1.81M6.21M13.63M