Bonk Cash Flow Statement (2019-2025) | BNKK

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.13M-0.63M-0.48M-0.43M-0.61M-3.07M-2.86M-4.15M-4.80M-16.98M-2.86M-0.89M0.18M-0.09M-1.27M-1.75M-0.46M-15.20M-8.51M-0.30M-0.70M-5.47M-4.45M-16.80M
Share-based Compensation 0.05M0.10M1.41M1.67M1.99M1.88M3.85M0.10M0.30M2.84M0.66M9.70M0.96M
Cash from Discontinued Operations 0.05M0.02M-0.02M0.60M-0.70M
Gains from Investment Securities -0.25M0.49M-0.49M0.61M1.39M4.58M4.69M4.98M8.03M8.03M0.48M-2.02M0.28M5.55M0.50M
Asset Writedowns and Impairment 0.00M1.00M0.88M153.000.00M
Cash from Operations -0.31M-0.46M-0.39M-0.47M-1.42M-1.25M-1.98M-1.78M-1.51M-2.71M-1.00M-1.32M-1.42M-1.17M-1.20M-2.81M-5.53M-6.39M-5.71M-5.14M-0.85M-4.63M-1.65M-12.78M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -1.000.49M0.11M
Depreciation & Amortization (CF) 0.02M0.05M0.02M0.12M0.03M0.02M-0.03M0.00M0.00M0.04M0.07M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.20M
Change in Working Capital
Change in Receivables 572.00-0.03M0.07M-0.02M-0.12M-0.24M0.40M0.16M0.08M-0.34M1.26M-0.89M-0.01M-0.02M0.01M-0.36M0.00M-432.000.16M-0.16M0.37M-0.25M-0.08M0.24M
Change in Inventory -0.06M-0.06M0.09M0.04M-0.03M0.02M0.01M0.38M-0.33M0.17M-0.09M0.06M-0.25M-0.02M-0.01M-0.06M0.70M-0.39M0.34M-0.22M-0.29M0.11M-0.03M0.05M
Change in Account Payables -0.01M0.01M-0.02M0.00M-0.24M-0.06M0.40M0.44M-0.75M0.59M-0.12M1.13M0.04M0.04M-0.14M-0.20M-0.44M0.05M0.16M0.95M0.62M0.09M1.39M
Change in Accured Expenses 0.00M0.03M0.03M0.00M-0.03M0.01M0.03M-0.03M0.07M-0.04M0.17M-0.06M-0.02M0.21M0.37M-0.45M0.01M0.24M-0.09M0.04M0.10M0.04M-0.59M-0.24M
Other Working Capital Changes 0.05M-0.11M0.14M-0.05M-683.000.08M-0.10M-0.13M0.61M0.32M-0.19M0.16M-0.41M0.16M0.09M-0.07M0.86M0.09M0.12M-0.74M-0.11M1.31M-0.67M0.98M
Investing Activities
Capital Expenditures 0.03M0.00M0.00M0.01M0.98M-0.99M0.03M0.05M0.12M-0.09M0.06M
Sales of Property, Plant and Equipment 0.04M
Change in Intangibles 0.04M2.16M0.57M
Acquisitions 1.11M-1.07M
Change in Acquisitions & Divestments 0.20M0.81M-0.39M0.07M
Cash from Investing Activities -0.04M-0.25M0.04M-0.48M-12.62M-0.96M-1.31M-0.19M-0.03M-0.44M1.83M-1.69M0.81M0.07M-0.63M-0.25M-0.36M0.12M6.53M
Financing Activities
Other financing activities -0.00M-190.00190.000.23M0.08M0.09M
Cash from Financing Activities 0.34M0.33M0.58M0.29M5.51M25.17M0.07M-1.93M1.16M-0.18M0.04M3.15M0.30M2.68M6.67M3.79M6.82M4.21M0.79M4.97M1.67M14.74M
Additional items
Change in Cash 0.03M-0.17M-0.06M-0.17M4.13M-1.25M0.93M22.91M-15.10M-5.61M-1.14M-1.69M-1.30M2.00M-1.39M2.30M-0.55M-1.79M1.18M-1.86M-1.01M-0.02M0.14M8.49M
Free Cash Flow -0.31M-0.46M-0.39M-0.47M-1.42M-1.25M-1.98M-1.81M-1.51M-2.72M-1.01M-2.30M-0.43M-1.20M-1.26M-2.93M-5.44M-6.39M-5.71M-5.20M-0.85M-4.63M-1.65M-12.78M
Net Cash Flow 0.03M-0.17M-0.06M-0.17M4.13M-1.25M-1.98M22.91M-14.05M-5.61M-1.14M-1.69M-1.38M1.96M-1.35M1.70M-0.55M-1.79M1.18M-1.56M-0.31M-0.02M0.14M8.49M