BWMN Cash Flow Statement (2020-2025) | BWMN

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 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) 0.43M1.62M-1.25M0.20M0.98M-0.44M0.36M-0.60M1.46M-0.32M3.40M0.47M0.54M-0.63M1.18M-7.71M-1.56M-2.08M0.77M5.89M-1.74M6.01M6.62M1.97M
Depreciation and Depletion (Quarter) 0.19M0.20M0.20M0.10M0.20M0.20M0.20M0.20M0.30M0.30M0.50M0.50M0.50M0.70M0.70M0.60M0.70M1.10M1.00M1.30M0.90M0.90M0.90M0.90M
Share-based Compensation (Quarter) -0.54M1.08M3.52M1.03M1.15M2.88M3.24M3.61M4.36M6.81M7.11M6.46M7.83M6.05M6.40M5.46M6.63M3.06M4.49M4.57M
Deferred Taxes (Quarter) -0.07M-0.09M-0.13M-0.03M-0.11M1.45M0.84M0.83M17.22M3.67M3.67M3.79M14.39M4.20M-9.55M23.70M1.65M10.98M1.21M-51.11M2.43M
Gains from Sales and Divestitures (Quarter) 0.11M0.02M2.20M2.21M2.48M2.57M2.41M2.41M
Gains from Investment Securities (Quarter) 0.05M0.02M0.02M0.02M0.01M1.41M0.01M0.01M1.45M1.69M1.62M1.68M1.79M1.72M2.34M2.41M2.55M2.70M2.90M3.56M3.65M
Asset Writedowns and Impairment (Quarter) 0.12M0.15M2.23M0.50M0.09M0.16M0.01M0.23M0.15M0.21M0.16M0.21M0.22M0.07M0.34M-0.12M0.40M0.25M0.39M0.51M0.34M0.40M0.49M0.41M
Non-cash Items (Quarter) 0.02M0.02M0.02M0.01M
Cash from Operations (Quarter) -1.52M9.84M0.61M1.84M0.04M-0.52M3.70M1.49M2.41M1.85M7.90M-3.00M6.28M-4.21M10.21M-0.55M2.52M3.07M6.79M11.92M12.03M4.26M10.18M9.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M0.10M0.10M0.05M0.10M0.10M0.10M-0.20M0.50M0.80M0.70M-1.74M0.14M2.30M1.90M8.53M3.30M3.80M3.70M3.15M0.26M2.50M2.40M2.86M
Depreciation & Amortization (CF) (Quarter) 0.25M0.25M0.26M1.27M1.36M1.41M1.51M1.69M1.92M2.05M2.40M2.00M2.20M2.42M2.55M2.56M2.66M3.37M3.70M4.74M3.90M4.03M4.53M4.74M
Change in Working Capital
Change in Receivables (Quarter) 3.08M-3.28M-0.17M-1.14M3.61M5.78M0.62M-1.21M6.95M3.31M2.10M1.42M2.94M7.94M3.70M-1.02M7.95M-1.87M4.75M-1.55M1.90M6.22M10.83M4.14M
Change in Accured Expenses (Quarter) -1.75M4.32M-1.75M-1.34M0.70M5.07M0.37M-2.83M2.96M2.92M-0.76M10.68M7.75M1.79M10.22M7.98M10.61M-26.25M22.07M1.21M14.88M-9.31M-41.01M1.76M
Other Working Capital Changes (Quarter) -0.83M0.88M0.23M-0.91M-0.41M-0.03M1.91M-1.43M0.63M4.49M-4.94M1.94M0.53M-0.01M3.85M-8.15M5.52M-5.52M-2.91M8.61M3.79M-3.82M6.57M-5.81M
Investing Activities
Capital Expenditures (Quarter) 0.18M0.18M10.60M-10.04M0.44M0.32M-0.15M8.27M0.20M4.06M-3.36M0.00M2.96M-2.33M6.09M1.52M3.00M3.75M-5.94M11.03M2.01M-0.89M14.51M6.68M
Sales of Property, Plant and Equipment (Quarter) 0.07M0.03M0.03M0.05M0.03M0.01M0.03M
Acquisitions (Quarter) 0.64M2.36M17.34M0.55M7.40M6.86M3.23M15.41M0.03M10.24M3.03M17.32M2.98M1.12M1.48M0.08M0.40M33.25M
Change in Acquisitions & Divestments (Quarter) 0.72M0.43M
Cash from Investing Activities (Quarter) -0.54M-0.90M-0.39M-0.58M-1.31M-0.26M-2.15M-17.81M-0.37M-7.73M-7.13M-3.52M-0.40M-15.25M-1.35M-10.16M-2.74M-17.84M-3.05M-3.83M-1.74M-0.09M0.41M-34.33M
Financing Activities
Other financing activities (Quarter) 0.42M-0.02M0.05M-0.00M0.00M0.00M
Cash from Financing Activities (Quarter) 1.91M-8.08M-0.88M-1.44M1.20M39.01M-1.35M-1.80M12.28M-3.28M-2.71M-4.04M-4.83M14.88M-4.17M16.96M-8.79M26.24M-15.22M-13.05M-6.29M0.67M-9.91M19.82M
Additional items
Change in Cash (Quarter) -0.14M0.86M-0.66M-0.17M-0.07M38.23M0.20M-18.13M14.32M-9.15M-1.94M-10.56M1.05M-4.58M4.68M6.26M-9.01M11.47M-11.48M-4.96M4.00M4.84M0.68M-5.16M
Free Cash Flow (Quarter) -1.70M9.66M-9.99M11.88M-0.39M-0.84M3.85M-6.78M2.22M-2.21M11.26M-3.00M3.31M-1.88M4.11M-2.07M-0.48M-0.68M12.73M0.89M10.03M5.15M-4.33M2.68M
Net Cash Flow (Quarter) -0.14M0.86M-0.66M-0.17M-0.07M38.23M0.20M-18.13M14.32M-9.15M-1.94M-10.56M1.05M-4.58M4.68M6.26M-9.01M11.47M-11.48M-4.96M4.00M4.84M0.68M-5.16M