BV Financial Cash Flow Statement (2022-2026) | BVFL

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 2.42M2.77M2.61M2.85M3.12M4.28M3.62M3.01M2.57M3.24M4.01M1.95M1.94M2.86M3.73M5.96M1.26M
Share-based Compensation (Quarter) 0.04M0.35M0.09M0.10M0.07M0.13M0.06M0.10M0.03M0.16M0.01M1.68M1.22M1.22M1.04M0.68M0.69M
Deferred Taxes (Quarter) 0.15M-1.66M1.70M0.12M0.12M-0.14M0.27M-0.16M0.21M-0.38M-0.16M-0.35M-0.02M1.68M0.17M
Cash from Operations (Quarter) 1.84M1.21M4.72M1.95M3.61M57.38M-49.29M3.50M4.57M1.50M6.06M3.93M4.81M2.34M8.44M3.44M3.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.19M0.15M0.11M0.23M0.11M-0.07M0.11M-0.03M0.00M0.02M0.04M0.23M0.08M-0.43M0.04M0.01M
Amortization of Deferred Charges (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.91M-0.47M-0.75M-0.39M0.06M53.93M-52.70M0.16M0.23M-0.79M-0.29M-0.55M1.10M-1.62M3.65M-2.04M1.35M
Investing Activities
Change in Net Loans (Quarter) -13.31M3.05M-17.52M-12.44M-14.21M-21.04M-4.89M1.84M-3.87M7.59M8.11M-44.80M-12.26M-1.23M5.45M-8.93M19.39M
Capital Expenditures (Quarter) 0.06M0.12M0.02M0.29M0.05M0.08M-0.01M0.04M0.43M0.06M0.10M0.02M0.22M0.14M0.01M-0.13M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.06M0.23M-1.71M2.13M
Acquisitions (Quarter) 8.52M
Change in Acquisitions & Divestments (Quarter) 1.57M-1.22M1.16M0.28M1.24M-0.51M3.20M-3.44M6.32M-6.20M8.32M-4.21M0.07M0.08M17.10M-17.00M0.05M
Cash from Investing Activities (Quarter) -9.08M6.18M-20.02M-4.84M-17.31M-17.21M-6.43M5.77M-3.28M8.64M5.97M-43.82M-10.00M-0.52M6.25M-9.02M19.73M
Financing Activities
Other financing activities (Quarter) 0.46M1.22M-3.11M1.43M-17.52M19.88M-2.96M0.84M5.41M-2.36M-2.79M17.19M6.50M0.91M-7.55M24.76M-2.58M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 25.50M-15.00M29.00M
Short-Term Debt issuances (Quarter) 4.84M-4.64M0.00M0.45M0.40M1.35M-0.63M-1.53M3.09M-3.82M3.82M-2.91M-0.59M-0.05M3.25M32.39M
Change in Capital Stock
Shares Issued (Quarter) 0.06M0.06M0.05M0.15M
Misc.
Cash from Financing Activities (Quarter) -5.73M-0.30M-11.59M-6.87M9.65M5.49M59.91M-49.98M3.81M1.67M-8.61M16.33M5.51M-16.32M-7.46M-2.26M-4.54M
Change in Cash (Quarter) -12.97M7.09M-26.89M-9.77M-4.04M45.66M4.19M-40.72M5.09M11.80M3.43M-23.57M0.32M-14.50M7.22M-7.84M18.87M
Free Cash Flow (Quarter) 1.78M1.08M4.70M1.65M3.56M57.30M-49.27M3.46M4.13M1.45M5.96M3.92M4.59M2.20M8.42M3.57M3.68M
Net Cash Flow (Quarter) -12.97M7.09M-26.89M-9.77M-4.04M45.66M4.19M-40.72M5.09M11.80M3.43M-23.57M0.32M-14.50M7.22M-7.84M18.87M