BTMD Cash Flow Statement (2021-2025) | BTMD

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Cash Flow Statement 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) -0.11M9.76M8.54M5.48M9.35M-21.33M0.53M12.07M-21.43M-13.10M19.64M12.50M-5.73M-10.37M12.65M3.51M15.84M3.92M9.22M2.62M
Depreciation and Depletion (Quarter) 0.18M0.18M0.18M0.27M0.32M0.30M0.30M0.30M0.30M0.20M0.10M0.10M0.20M0.20M0.01M0.20M0.06M0.20M-0.20M
Share-based Compensation (Quarter) 0.05M0.07M0.14M0.06M0.06M2.16M2.17M0.03M0.03M2.00M1.76M0.50M0.01M1.89M2.13M1.80M2.40M2.20M
Deferred Taxes (Quarter) 0.00M-0.15M0.10M0.13M0.16M0.33M2.23M-5.13M0.51M0.78M-0.25M2.94M
Gains from Sales and Divestitures (Quarter) 0.77M2.05M0.43M0.75M0.97M1.25M0.18M0.39M0.44M0.44M0.02M0.02M0.02M
Gains from Investment Securities (Quarter) -0.22M-5.96M0.04M9.82M-2.35M-3.40M0.05M-0.57M1.62M11.79M3.73M0.05M11.62M4.11M10.31M1.33M0.27M0.27M
Asset Writedowns and Impairment (Quarter) 0.09M0.29M0.03M0.03M0.02M-0.23M0.03M0.74M-0.80M0.01M0.07M0.77M0.07M-0.41M0.77M0.19M0.62M0.44M
Non-cash Items (Quarter) 0.13M0.07M0.16M0.18M0.29M0.28M2.95M3.28M3.32M3.75M4.89M5.07M5.21M
Cash from Operations (Quarter) -0.63M17.94M6.32M10.08M6.97M-28.57M6.39M6.05M12.99M6.78M0.16M6.96M7.37M9.95M15.56M12.37M6.47M7.09M14.07M7.57M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.06M0.06M0.06M0.06M0.10M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.21M0.20M0.20M0.21M
Depreciation & Amortization (CF) (Quarter) 0.18M0.33M0.41M0.50M0.56M0.58M0.56M0.54M0.53M0.42M1.51M0.75M0.86M0.79M1.14M0.86M0.85M0.80M0.95M
Change in Working Capital
Change in Receivables (Quarter) 0.23M-0.67M1.34M0.31M0.54M-0.63M0.73M1.43M1.68M-3.33M1.33M0.35M0.87M-0.28M0.91M1.50M-0.48M-0.97M
Change in Inventory (Quarter) 2.98M0.46M-0.38M0.59M0.43M1.06M-1.56M-2.38M3.81M6.24M-0.07M0.27M-2.37M-1.53M-0.95M-0.66M4.14M3.71M
Change in Account Payables (Quarter) 559.000.94M0.98M-0.32M2.09M1.75M0.64M-4.06M0.86M2.44M-1.71M-1.75M-0.11M1.60M-1.33M1.39M-2.48M0.53M0.50M2.47M
Change in Accured Expenses (Quarter) 0.01M1.43M-0.14M2.73M-2.85M-26.12M-2.43M0.56M-0.02M-0.83M4.85M-1.78M-1.18M-0.28M1.48M4.61M-2.67M-1.25M2.44M-1.27M
Change in Taxes (Quarter) -0.05M-1.00-0.03M-0.08M0.11M
Other Working Capital Changes (Quarter) 0.58M-0.51M-0.25M0.14M1.45M-1.57M0.47M1.94M-1.24M5.32M3.04M-5.68M-0.62M0.45M-2.02M-0.69M-0.03M-0.03M-1.59M1.13M
Investing Activities
Capital Expenditures (Quarter) 0.96M-0.54M0.22M0.59M-0.48M0.01M0.06M1.10M-0.64M-0.16M0.09M0.61M0.42M-1.07M1.63M-1.26M0.19M4.45M
Acquisitions (Quarter) 11.12M0.49M0.23M
Cash from Investing Activities (Quarter) -317.50M316.07M-1.33M-1.05M-0.48M-0.66M-0.39M-0.31M-0.38M-20.84M-0.48M19.00M-12.18M-3.34M-1.97M-1.31M-1.85M-1.96M-0.69M-2.36M
Financing Activities
Other financing activities (Quarter) 0.33M0.05M3.56M1.58M6.76M-4.30M
Cash from Financing Activities (Quarter) 319.05M-329.51M-4.69M-5.19M-5.56M84.26M-11.26M-3.98M-4.24M-5.06M-2.56M-2.52M-5.41M-58.97M-1.77M-9.93M-2.26M-27.23M-4.93M-9.13M
Dividend Payments
Dividends Paid - Common (Quarter) 3.44M-0.00M2.73M5.97M1.90M2.28M3.09M3.50M1.00M1.11M0.08M4.12M0.45M0.09M0.69M0.89M0.01M0.14M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M-0.00M0.01M0.00M
Change in Cash (Quarter) 0.92M4.50M0.29M3.84M0.94M55.02M-5.26M1.77M8.38M-19.13M-2.90M23.43M-10.21M-52.37M11.81M1.12M2.36M-22.10M8.45M-3.92M
Free Cash Flow (Quarter) -0.63M17.94M5.36M10.62M6.75M-29.16M6.88M6.05M12.93M5.68M0.80M7.12M7.29M9.34M15.13M13.43M4.84M8.35M13.88M3.12M
Net Cash Flow (Quarter) 0.92M4.50M0.31M3.84M0.93M55.03M-5.26M1.76M8.38M-19.13M-2.89M23.43M-10.21M-52.36M11.81M1.12M2.36M-22.11M8.45M-3.93M