CBAT Cash Flow Statement (2017-2025) | CBAT

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 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 (Quarter) -2.57M-3.45M7.92M-3.86M-2.81M-2.33M-1.79M-3.92M-2.35M-1.20M0.04M-4.34M29.61M2.72M20.02M1.47M0.68M1.04M-0.85M-12.18M-2.20M-2.94M5.76M-9.16M9.57M6.02M-0.69M-5.32M-2.05M-3.36M2.08M
Depreciation and Depletion (Quarter) 0.37M0.58M0.53M1.11M0.64M0.64M0.67M0.71M0.68M0.68M0.58M0.56M0.70M1.83M0.70M0.69M0.60M0.68M2.27M2.05M2.40M2.70M2.54M2.33M1.87M3.68M2.54M1.56M1.81M1.84M2.07M2.04M2.20M
Share-based Compensation (Quarter) 0.25M0.24M0.14M0.12M0.08M0.07M0.03M0.03M0.02M0.02M0.17M0.08M0.30M0.15M0.16M0.19M0.15M0.09M0.09M0.71M0.03M0.01M0.01M2.53M0.00M0.82M0.10M2.03M0.12M0.77M1.50M6.26M0.03M1.34M1.17M
Deferred Taxes (Quarter) 0.09M-0.12M-0.06M1.31M0.40M0.37M0.30M-3.50M
Gains from Sales and Divestitures (Quarter) 0.06M0.08M0.57M
Gains from Investment Securities (Quarter) 0.05M0.27M0.02M0.01M0.01M0.01M0.00M0.00M0.08M0.40M0.06M0.03M0.03M-2.05M0.05M-5.75M-23.00M0.01M0.01M-2.13M-0.94M-5.77M0.37M-0.04M-0.01M0.79M0.02M0.02M0.01M2.00M0.01M0.00M0.00M
Asset Writedowns and Impairment (Quarter) 0.01M-0.01M0.36M0.36M0.00M0.73M-0.57M0.07M0.25M0.12M0.28M0.41M0.05M-0.36M1.39M0.23M0.32M0.28M11.85M0.98M0.60M0.50M5.00M0.54M1.45M1.37M1.56M0.93M1.65M1.17M
Non-cash Items (Quarter) 0.03M0.03M0.66M0.66M0.66M
Cash from Operations (Quarter) -4.32M0.83M-3.05M12.75M2.40M2.40M4.34M-0.41M-4.02M-0.87M-9.01M-7.32M0.69M1.30M2.92M-10.00M0.76M-3.19M-4.82M2.97M5.05M12.29M-0.64M-1.58M9.52M6.31M4.92M25.76M7.45M2.94M19.69M9.63M-9.62M13.77M14.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.10M0.18M0.19M0.19M0.13M0.12M0.06M0.13M0.14M0.13M0.24M0.30M0.29M0.32M0.30M0.29M0.19M0.29M
Depreciation & Amortization (CF) (Quarter) 0.30M0.33M0.04M0.59M0.04M0.04M0.04M2.35M0.04M0.03M0.04M0.67M0.59M0.03M0.04M2.59M0.04M0.04M0.04M3.45M1.93M0.54M0.54M2.34M2.19M1.98M2.00M3.53M2.23M2.03M1.89M1.81M2.12M2.10M1.25M
Change in Working Capital
Change in Receivables (Quarter) -2.81M10.70M-19.06M-7.79M1.75M-27.51M-1.28M32.39M-5.37M-1.05M2.42M6.01M-4.27M-0.05M14.75M10.34M-6.31M-1.57M-0.18M10.40M0.52M3.13M-28.02M27.91M0.60M2.98M16.89M-17.50M-0.04M3.93M1.59M-0.11M7.72M-6.55M-1.18M
Change in Inventory (Quarter) 0.23M0.02M1.51M-4.08M1.39M-0.33M-0.54M-0.05M-0.58M0.20M2.63M-2.27M-0.70M-2.04M-1.65M2.08M1.51M3.20M-0.14M7.23M12.06M16.48M0.46M-5.02M2.03M-5.98M-3.81M-3.44M-4.09M5.08M-6.87M-0.42M8.75M8.67M-1.84M
Change in Account Payables (Quarter) -0.99M4.08M15.22M29.41M-7.81M-0.30M6.89M-8.53M-8.27M-2.20M-1.66M-18.40M-0.24M0.43M-0.51M11.41M-2.94M3.11M0.15M-5.54M9.92M1.91M13.11M-8.15M-2.02M-6.91M15.19M-1.61M8.21M2.96M19.98M
Change in Accured Expenses (Quarter) 0.12M0.85M0.47M1.31M-0.06M-0.13M-0.18M1.85M-0.16M0.82M0.70M-0.27M-0.09M0.28M-0.51M-0.66M-0.88M0.58M0.62M-0.95M2.61M-2.40M-0.51M0.88M-1.75M-1.19M-0.82M1.27M-0.46M-0.25M1.81M22.66M-4.44M3.95M2.99M
Change in Taxes (Quarter) -0.61M-0.00M-0.01M0.62M-0.06M-0.09M-0.29M-1.05M0.24M0.34M-0.08M
Other Working Capital Changes (Quarter) 0.41M-0.38M0.55M-0.16M-0.25M0.61M-0.76M1.13M-1.28M-0.87M0.41M-1.07M-0.05M-0.26M-0.28M2.76M0.45M0.45M1.29M2.13M-0.01M-4.93M-1.82M7.94M0.31M-1.00M2.51M0.23M0.08M-3.16M4.94M10.60M-0.12M-10.74M1.94M
Investing Activities
Capital Expenditures (Quarter) 1.21M5.60M1.93M3.31M4.46M3.03M-0.92M0.78M1.22M0.18M0.59M0.45M0.26M0.52M1.25M3.68M5.68M7.52M4.35M1.66M2.72M3.62M3.42M2.61M7.22M12.35M5.37M6.20M7.90M0.44M3.14M5.71M12.69M9.63M8.60M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.14M376.000.03M
Acquisitions (Quarter) 5.23M9.16M0.00M
Divestments (Quarter) 568.0050.00
Cash from Investing Activities (Quarter) -1.21M-5.60M-1.93M-3.31M-4.46M-3.03M0.93M-0.77M-1.22M-0.18M-0.59M-0.42M-0.26M-0.52M-1.25M-3.68M-5.68M-12.00M-29.82M9.42M-2.72M-3.62M-3.59M2.00M-7.22M-12.35M-9.17M-13.57M-12.84M-4.12M-3.16M-3.32M-9.90M-10.71M-8.44M
Financing Activities
Other financing activities (Quarter) 0.02M-41.000.06M0.03M0.03M0.01M0.03M0.01M0.01M1.43M0.00M0.82M0.13M0.86M1.12M-0.01M0.00M
Cash from Financing Activities (Quarter) 5.43M6.66M0.38M-1.06M2.64M3.09M1.64M-0.98M5.01M1.08M1.20M6.26M-1.94M-0.14M-0.25M28.16M65.35M-14.15M-0.15M-2.78M1.90M3.05M7.46M-6.79M3.19M8.96M6.37M0.09M-16.39M-15.18M10.11M9.78M5.93M-30.50M34.78M
Additional items
Exchange Rate Effect (Quarter) 0.04M0.08M0.09M0.28M0.40M-0.70M-0.76M0.20M0.44M-0.40M-0.54M0.03M-0.11M0.02M0.32M-1.71M0.34M0.27M-0.03M-0.81M0.16M-0.97M-3.09M2.09M0.29M-2.41M-0.08M0.86M-0.78M0.22M1.10M-3.16M0.35M1.36M0.96M
Change in Cash (Quarter) -0.07M1.98M-4.51M8.66M0.98M1.77M6.15M-1.96M0.20M-0.37M-8.94M-1.45M-1.62M0.66M1.73M12.77M60.77M-29.07M-34.82M8.81M4.40M10.75M0.14M-4.28M5.78M0.50M2.05M13.13M-22.57M-16.13M27.74M12.92M-13.25M-26.08M41.90M
Beginning Cash Balance (Quarter) 0.48M15.88M-0.21M9.39M0.41M0.83M-0.25M3.94M-0.00M-0.00M-0.40M-1.00M
Free Cash Flow (Quarter) -5.53M-4.76M-4.98M9.44M-2.06M-0.63M5.25M-1.20M-5.25M-1.05M-9.61M-7.77M0.42M0.78M1.66M-13.67M-4.92M-10.71M-9.16M1.31M2.33M8.67M-4.07M-4.19M2.30M-6.05M-0.45M19.56M-0.45M2.50M16.55M3.92M-22.31M4.14M6.00M
Net Cash Flow (Quarter) -0.11M1.90M-4.60M8.38M0.58M2.47M6.90M-2.16M-0.24M0.03M-8.41M-1.48M-1.51M0.64M1.41M14.48M60.43M-29.34M-34.79M9.62M4.23M11.71M3.23M-6.37M5.50M2.91M2.12M12.28M-21.78M-16.35M26.64M16.08M-13.60M-27.44M40.94M