BKV Cash Flow Statement (2023-2025) | BKV

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 18.56M37.54M-38.59M-59.70M12.87M-57.46M-78.67M104.73M77.71M71.06M
Share-based Compensation (Quarter) 8.36M1.07M1.07M10.67M3.50M2.07M4.07M2.94M3.77M
Deferred Taxes (Quarter) 10.34M-13.12M-28.68M10.53M-13.54M-29.62M27.50M19.93M18.63M
Gains from Investment Securities (Quarter) -1.20M-41.34M0.49M0.52M-3.90M1.18M
Asset Writedowns and Impairment (Quarter) 2.40M5.60M-2.36M
Cash from Operations (Quarter) 7.64M19.25M-9.47M64.99M43.76M22.60M76.18M74.52M69.41M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 10.15M93.04M52.26M9.07M9.49M48.78M40.06M9.54M9.55M42.78M
Change in Working Capital
Change in Receivables (Quarter) 94.15M0.74M6.49M3.55M4.03M0.31M-6.80M24.72M17.23M
Change in Accured Expenses (Quarter) 49.36M-20.70M20.36M-30.50M-1.32M-16.52M16.52M12.38M34.34M
Other Working Capital Changes (Quarter) 4.51M0.24M0.28M-1.37M3.23M-2.81M0.62M-0.04M4.54M
Investing Activities
Capital Expenditures (Quarter) 182.83M19.86M11.75M21.17M48.14M57.37M-49.87M201.47M63.13M
Sales of Property, Plant and Equipment (Quarter) 5.09M0.90M0.14M3.36M1.11M0.20M5.60M-0.02M
Divestments (Quarter) 0.86M
Cash from Investing Activities (Quarter) -21.56M-19.88M121.52M-21.00M-44.56M-56.01M-73.65M-305.39M-129.86M
Financing Activities
Other financing activities (Quarter) 0.59M-0.59M1.37M6.68M4.35M6.68M8.78M
Cash from Financing Activities (Quarter) -13.45M-1.59M-265.70M-21.87M-15.65M33.82M3.61M292.54M176.77M
Additional items
Change in Cash (Quarter) -27.36M-2.22M-153.65M22.12M-16.45M0.43M6.13M61.69M116.30M
Free Cash Flow (Quarter) -175.18M-0.61M-21.22M43.83M-4.38M-34.77M126.06M-126.95M6.28M
Net Cash Flow (Quarter) -27.36M-2.22M-153.65M22.12M-16.45M0.41M6.15M61.67M116.31M