BSAI Cash Flow Statement (2010-2025) | BSAI

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Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 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 (Quarter) -0.78M-0.67M-0.58M-4.06M-0.03M-0.03M-0.02M-0.16M0.73M-0.95M-9.59M0.65M13.34M-5.34M8.70M-0.69M-0.80M-0.98M-0.91M-1.49M-0.78M-3.39M1.13M-6.01M1.90M5.32M-5.41M4.62M-0.04M-1.77M0.04M-0.12M-0.30M-0.73M6.66M0.18M-1.56M-2.63M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.01M206.000.01M0.01M0.09M0.07M0.20M0.20M0.33M0.56M0.03M0.03M0.02M0.06M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M179.00181.00182.00183.00179.00181.00182.00183.00181.00181.00182.00183.00
Share-based Compensation (Quarter) 0.03M0.01M0.15M
Cash from Discontinued Operations (Quarter) 0.18M-0.12M-0.25M-0.27M-466.000.50M
Gains from Investment Securities (Quarter) 0.00M0.07M-0.04M0.47M-1.000.03M0.12M
Asset Writedowns and Impairment (Quarter) 0.01M0.01M0.01M965.000.13M
Cash from Operations (Quarter) -0.46M-0.36M-0.08M-1.55M-0.02M-1.59M-1.60M-0.31M0.00M0.62M0.44M-0.47M0.10M-0.17M-0.08M0.39M-0.18M0.29M-0.05M0.09M-0.11M0.05M0.07M0.03M0.14M-0.32M-0.22M-0.13M-0.01M-0.94M1.30M-0.01M-0.04M-0.02M-0.03M-0.03M-0.01M-0.06M-0.04M-0.06M-0.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.15M0.51M1.16M1.18M1.11M0.02M0.01M0.03M0.04M0.43M0.30M0.50M0.50M0.50M0.50M0.48M0.26M0.01M0.01M826.00-826.000.00M0.03M0.05M-0.06M0.00M0.00M0.00M0.21M0.02M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.01M206.000.01M0.01M0.09M0.10M0.06M0.11M0.07M0.20M0.20M0.33M0.56M0.03M0.03M0.02M0.06M0.02M0.01M0.01M0.01M0.01M0.01M0.01M-0.04M179.00181.00182.00183.00179.00181.00182.00183.00181.00181.00182.00183.00
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.00M0.00M-0.00M-267.00-0.00M-0.00M0.00M0.02M0.00M-0.02M0.02M0.01M-746.00-0.01M-0.00M-202.000.01M-0.01M-0.00M0.00M0.01M0.00M-0.01M3.10M-6.21M-0.33M6.99M
Change in Inventory (Quarter) 0.25M-0.09M0.02M-0.91M-0.06M-0.14M0.10M0.23M0.45M0.18M-0.16M-0.55M-0.92M-0.20M0.01M-0.32M0.39M-0.46M0.38M-0.36M0.04M-0.01M0.08M0.22M0.01M
Change in Account Payables (Quarter) 0.00M0.04M0.00M0.00M-0.21M0.80M0.19M
Change in Accured Expenses (Quarter) -0.09M0.03M-0.04M0.02M-891.000.03M0.03M-0.06M-0.04M0.61M0.02M-0.11M0.54M0.37M0.65M-0.57M0.79M0.34M0.03M0.68M0.09M0.73M-0.03M0.71M-0.02M0.25M0.37M0.26M0.47M0.49M-0.04M0.04M-0.03M0.06M0.09M-0.08M0.33M0.07M0.11M0.17M-0.22M
Other Working Capital Changes (Quarter) -0.14M0.15M-0.01M0.01M-0.30M-0.12M0.03M-0.02M-0.00M930.000.13M0.11M-0.25M0.01M0.01M-0.01M0.01M-0.00M0.13M-0.00M-88.00-0.00M0.01M-0.00M-0.00M0.00M0.01M988.00-0.00M-733.00-0.00M-0.00M-0.01M0.00M0.03M0.08M
Investing Activities
Capital Expenditures (Quarter) -0.00M0.00M-0.03M0.03M0.03M0.01M0.26M0.02M-0.14M0.18M0.00M0.02M0.27M0.00M0.01M0.01M0.12M-0.07M-0.04M0.02M-333.000.02M0.03M0.00M0.04M0.01M-111.00652.00
Sales of Property, Plant and Equipment (Quarter) 0.25M
Divestments (Quarter) -0.00M-0.04M-0.01M111.00-652.00
Change in Acquisitions & Divestments (Quarter) 0.17M0.45M
Cash from Investing Activities (Quarter) -0.00M-0.00M0.00M-0.03M-0.03M-0.03M-0.01M-0.76M-0.24M0.87M-0.76M-0.03M0.01M-0.27M-0.00M-0.01M0.24M-0.12M0.49M0.20M0.42M333.00-0.02M-0.03M-0.00M-0.04M-0.01M111.00-652.00
Financing Activities
Other financing activities (Quarter) 0.40M
Cash from Financing Activities (Quarter) 0.70M0.14M0.06M1.59M0.01M1.62M1.65M0.20M0.02M0.13M0.02M-0.28M0.38M0.04M0.15M-0.13M0.13M-0.24M-0.21M0.14M-0.38M-0.36M-0.44M0.05M-0.15M0.26M0.09M0.29M-0.01M0.54M-1.28M-0.02M0.08M-0.02M0.03M0.03M0.01M0.06M0.04M0.06M1.87M
Additional items
Exchange Rate Effect (Quarter) -0.00M-843.00-808.00882.00-682.00-0.08M0.07M0.01M106.000.03M-0.03M-94.00-0.00M-115.00-58.00242.00355.00133.0063.00-457.0044.00-104.00-46.00-46.000.00M
Change in Cash (Quarter) 0.24M-0.22M-0.02M0.01M-0.00M0.00M0.03M-0.12M0.03M-0.00M0.15M0.18M-0.27M-0.15M0.10M-0.04M-0.05M0.04M-0.02M0.12M0.00M-0.12M0.05M0.09M-0.03M-0.08M0.04M-0.06M-0.03M88.000.03M-0.03M0.04M-0.04M10.00-10.00-2.00889.001.29M
Beginning Cash Balance (Quarter) -0.02M0.04M-0.00M-0.07M0.07M0.07M0.17M0.62M0.22M0.58M0.23M0.34M0.23M0.21M0.85M0.33M0.63M0.44M0.57M0.20M0.24M0.28M0.30M0.17M0.04M0.10M0.11M
Free Cash Flow (Quarter) -0.46M-0.36M-0.08M-1.52M-0.02M-1.62M-1.63M-0.31M0.00M0.37M0.42M-0.33M-0.08M-0.17M-0.10M0.12M-0.18M0.28M-0.06M-0.02M-0.03M0.09M0.04M0.03M0.12M-0.34M-0.23M-0.17M-0.02M-0.94M1.30M-0.01M-0.04M-0.02M-0.03M-0.03M-0.01M-0.06M-0.04M-0.06M-0.58M
Net Cash Flow (Quarter) 0.24M-0.22M-0.02M0.01M-0.00M0.00M0.03M-0.11M0.03M-0.00M0.23M0.11M-0.28M-0.15M0.08M-0.01M-0.05M0.04M-0.02M0.12M0.00M-0.12M0.05M0.09M-0.03M-0.08M-0.14M0.12M-0.03M-0.41M0.03M-0.02M0.04M-0.04M10.00-10.00-2.00889.001.29M