Target Cash Flow Statement (2013-2025) | CBDY

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 -657.00-750.00-0.12M-0.36M-0.11M-0.11M-0.21M-2.32M-0.43M-0.29M-1.54M-0.09M-0.55M-0.06M-0.45M-0.69M0.22M-0.84M-1.83M0.55M-1.14M-2.18M-0.98M-6.06M2.81M-0.60M-3.92M-5.36M-2.69M0.83M2.20M-0.06M-0.56M0.25M-0.29M-3.92M-0.75M0.96M-0.36M-0.18M-0.19M0.67M-0.53M0.22M-0.11M-0.22M-0.48M
Depreciation and Depletion 0.00M0.01M0.04M0.05M-0.07M0.02M0.02M0.16M0.23M0.24M0.40M0.04M
Share-based Compensation 1.94M0.58M0.81M100.000.14M0.21M0.29M0.09M0.08M0.02M0.07M0.64M193.0042.000.01M-0.00M0.00M0.00M0.00M711.00583.00-163.00-12.000.00M223.00-37.00635.00
Gains from Investment Securities 0.81M0.11M0.14M-1.33M-0.05M0.23M0.54M-0.20M-0.78M0.00M
Cash from Operations -257.00-0.00M-0.06M-0.10M-0.06M-0.11M-0.14M-0.16M-0.01M-0.07M-0.07M-0.06M-0.06M-0.06M-0.06M-0.78M0.19M-1.12M-1.80M-2.51M-0.08M-0.87M-0.06M-0.29M-0.21M0.08M-0.35M-0.24M0.61M0.15M-1.35M0.13M0.06M-0.19M0.66M-1.36M0.29M0.77M0.98M-0.33M0.74M-0.57M0.48M-0.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.00M0.00M0.00M0.11M0.25M0.01M0.01M0.00M0.01M265.00
Amortization 0.56M3.02M
Depreciation & Amortization (CF) 0.00M0.01M0.04M0.05M0.01M0.02M0.02M0.02M0.23M0.24M0.25M0.24M0.24M0.23M0.23M0.22M0.21M0.21M0.23M0.24M0.13M0.24M0.20M0.21M0.27M0.22M0.23M0.23M
Change in Working Capital
Change in Receivables 519.000.07M712.00-0.08M-0.00M261.000.00M0.88M-0.92M0.39M-0.43M0.04M0.57M-0.35M0.01M
Change in Inventory -0.71M-0.45M-0.20M0.47M-0.07M-0.10M0.14M0.47M
Change in Accured Expenses 657.00-257.00750.00750.000.12M0.05M0.01M0.31M-0.26M0.14M-0.06M0.30M0.03M0.05M-0.33M-0.02M0.06M0.05M-0.34M0.96M-0.13M-0.69M-1.49M0.62M-0.25M0.34M0.26M0.29M0.38M0.07M0.07M0.91M0.48M-1.63M0.25M0.44M0.36M0.96M-0.93M0.59M-0.56M0.32M0.01M-0.08M-0.23M0.08M-0.08M
Change in Taxes 0.13M0.25M
Other Working Capital Changes 0.14M0.02M0.01M-0.03M0.05M0.06M-0.11M0.03M0.00M207.00-0.02M-0.00M-0.05M391.0072.00361.00
Investing Activities
Capital Expenditures 0.30M1.50M1.99M2.26M-0.92M0.18M0.00M0.04M-124.000.36M-0.36M-13.00-0.02M322.00-1.00-3.00-4.000.01M0.02M0.00M0.02M0.04M0.01M-93.000.03M0.05M
Change in Intangibles -1.00
Acquisitions 0.01M0.01M
Divestments 0.05M721.00
Cash from Investing Activities -0.30M-1.50M-1.99M-2.26M0.61M-0.16M-0.23M-0.38M-0.36M-0.79M-0.03M-0.11M-0.48M-0.14M1.33M0.05M-0.23M-0.54M0.20M0.77M-0.02M-0.00M0.02M-0.14M-0.05M0.03M0.02M0.02M
Financing Activities
Other financing activities 257.000.08M11.35M28.31M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Cash from Financing Activities 100.000.00M-0.00M0.01M0.06M0.09M0.06M0.31M0.03M0.10M0.14M0.05M0.07M0.06M0.06M0.06M0.43M0.88M1.35M5.29M3.58M-0.20M0.31M0.71M0.36M1.47M0.03M0.93M0.06M0.31M-0.04M0.07M-0.06M-0.08M0.19M0.55M0.11M0.00M-0.00M-0.74M0.01M983.000.00M-0.56M-0.50M-0.01M
Additional items
Exchange Rate Effect -0.02M0.11M-0.19M-1.60M0.41M-0.14M0.18M-0.10M-0.07M-0.01M0.00M0.01M-0.01M-0.02M0.00M-0.00M-0.01M0.00M-0.00M0.02M-0.02M0.02M-0.02M-0.01M0.02M-0.11M0.00M0.06M-0.01M
Change in Cash 100.000.00M-0.00M0.01M0.00M-0.00M-0.00M0.20M-0.12M-0.06M-0.01M-0.02M241.0044.00-246.00506.000.38M-0.21M0.03M2.19M-0.49M-2.10M0.06M-0.16M0.07M0.80M-0.55M0.22M-0.32M-0.04M0.08M0.08M-0.08M0.10M0.02M-0.17M0.98M-0.59M0.27M0.03M1.00M-0.47M0.69M-1.10M0.00M-0.49M
Beginning Cash Balance 0.01M0.11M0.05M0.01M0.01M-0.01M0.05M0.03M-0.08M0.32M0.01M0.08M-0.15M0.08M0.20M0.25M-0.00M-0.00M0.74M-0.01M-983.00-0.00M0.56M0.50M0.01M
Free Cash Flow -257.00-0.00M-0.06M-0.10M-0.06M-0.11M-0.14M-0.16M-0.01M-0.07M-0.07M-0.06M-0.06M-0.06M-0.06M-1.08M-1.31M-3.11M-4.06M-1.59M-0.26M-0.87M-0.07M-0.33M-0.21M-0.28M0.01M-0.24M0.62M0.15M-1.35M0.13M0.06M-0.19M0.66M-1.37M0.27M0.77M0.96M-0.37M0.73M-0.57M0.46M-0.55M
Net Cash Flow 100.000.00M-0.00M0.01M0.00M-0.00M-0.00M0.20M-0.12M-0.06M0.13M-0.02M241.0044.00-246.00506.000.38M-0.21M0.03M2.19M-0.49M-2.10M0.06M-0.16M0.07M0.80M-0.55M0.22M-0.32M-0.04M0.08M0.08M-0.08M0.10M0.02M-0.17M0.98M-0.59M0.27M0.03M1.00M-0.47M0.69M-1.10M0.00M-0.49M