CDNA Cash Flow Statement (2013-2025) | CDNA

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Cash Flow Statement Jun2013 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 Dec2025
Operating Activities
Net Income (Quarter) -0.80M-0.83M-0.56M-0.23M0.88M1.21M-0.01M-2.22M-3.19M-3.49M8.95M-9.75M-10.49M-3.80M4.35M-5.61M-4.04M-14.29M-31.63M-19.97M-3.75M-7.53M-7.85M-1.86M-4.78M-5.82M-6.59M-2.82M-3.52M-0.65M-1.93M-11.86M-16.15M-19.65M-21.70M-16.94M-18.34M-23.73M-24.95M-23.48M-118.10M-19.89M-4.62M-10.64M87.66M-10.39M-8.57M1.68M-4.11M
Depreciation and Depletion (Quarter) 0.16M0.87M0.16M0.03M0.04M0.01M1.60M
Share-based Compensation (Quarter) 0.02M0.02M0.01M0.05M0.14M0.17M0.18M0.28M0.41M0.34M0.31M0.45M0.37M0.53M0.49M0.39M0.49M0.43M0.43M0.71M2.51M1.86M2.06M6.05M4.99M5.96M5.41M4.26M6.42M6.75M5.98M6.55M9.40M10.64M9.50M10.63M12.59M11.20M12.13M13.75M12.70M12.67M9.96M16.57M16.40M16.92M16.51M8.93M9.42M8.42M8.09M
Deferred Taxes (Quarter) 1.50M0.95M0.39M0.27M0.27M0.14M1.41M0.35M0.55M0.28M0.44M0.27M0.25M0.64M0.13M0.32M0.31M0.25M0.14M0.29M0.16M0.14M0.79M0.22M-0.06M-0.00M0.06M-0.08M-0.48M0.09M-0.01M-0.14M0.24M-0.02M
Gains from Sales and Divestitures (Quarter) 0.03M0.03M0.27M0.28M0.44M
Gains from Investment Securities (Quarter) 0.90M0.99M0.04M1.44M1.51M0.00M-0.21M-0.10M-0.11M0.42M-0.22M-0.06M0.59M-0.31M0.14M0.87M0.05M0.65M0.19M0.08M0.04M-0.12M0.03M0.00M-0.07M0.05M-0.03M0.59M0.27M-0.10M0.36M-0.37M1.74M-1.74M0.53M-0.53M0.32M0.05M-0.04M0.54M0.16M
Asset Writedowns and Impairment (Quarter) 2.44M0.84M1.00M-1.00M
Non-cash Items (Quarter) 2.20M3.20M13.60M51.10M13.10M19.30M
Cash from Operations (Quarter) 1.65M-0.92M0.18M0.85M-3.66M-0.72M-1.01M-1.73M-3.03M-3.98M-6.19M-6.07M-1.20M-3.06M-6.74M-3.20M-2.22M-2.15M-4.52M-1.89M0.40M2.00M-5.87M3.58M0.60M-1.08M-3.06M24.10M5.21M7.18M-33.63M9.79M0.38M4.17M-21.47M-3.88M-7.08M7.18M0.67M-0.50M-10.18M-8.38M-15.31M18.95M12.52M21.89M-26.58M9.89M37.36M21.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 13.02M2.00M
Amortizatization of Intangibles (Quarter) 0.37M-0.17M0.93M-1.13M0.61M0.64M-1.26M0.68M0.69M-0.44M-2.06M-0.14M1.96M1.30M-3.51M0.77M1.88M0.76M2.03M-1.45M4.27M-3.99M6.74M-0.84M3.51M1.35M-5.29M
Amortization of Deferred Charges (Quarter) 0.15M0.20M0.44M0.01M0.41M0.04M-0.25M0.04M0.04M0.01M0.30M-0.46M0.63M1.14M1.00M0.68M2.08M0.05M0.06M0.04M
Depreciation & Amortization (CF) (Quarter) 0.12M0.12M0.11M0.12M0.13M0.16M0.17M0.19M0.22M0.22M0.26M0.84M1.07M0.72M0.93M0.89M0.92M0.99M1.04M0.99M1.01M1.18M1.16M1.22M1.46M1.68M1.62M1.63M1.80M1.95M1.95M2.15M2.20M2.50M2.62M2.74M3.03M3.21M3.43M3.67M3.66M3.63M3.82M3.11M3.04M3.36M3.60M2.95M3.02M3.88M
Change in Working Capital
Change in Receivables (Quarter) -1.30M0.98M-0.18M-0.37M0.02M0.94M-0.89M-0.09M0.54M0.13M0.14M0.84M-0.29M-1.74M0.58M-0.42M0.16M-0.21M0.61M1.67M1.55M0.14M2.78M3.17M1.86M4.86M-2.35M4.25M3.46M5.04M8.76M4.66M8.16M2.84M5.59M4.97M0.28M-4.18M-7.66M-7.56M-0.13M-0.67M9.20M6.01M0.34M-1.81M6.64M-4.30M-19.55M-5.31M
Change in Inventory (Quarter) -0.07M-0.03M0.21M-0.11M-0.12M0.19M0.09M-0.04M0.08M-0.05M-0.17M-0.07M-0.09M-0.17M-0.47M0.22M-0.21M-0.56M-0.20M-0.14M-0.03M-0.01M0.37M0.18M0.78M-0.06M1.34M1.34M0.93M-0.41M4.06M1.27M4.09M-2.49M1.06M1.45M-0.25M0.60M-1.22M1.21M-0.75M0.70M1.27M-1.05M-0.52M1.31M2.67M4.07M0.25M-2.03M
Change in Account Payables (Quarter) 0.25M-0.77M1.12M-3.63M-0.06M0.24M-0.21M-0.02M0.48M-0.01M-0.33M0.40M-0.69M0.38M0.04M-0.22M0.09M0.83M-0.64M-1.06M0.69M-0.45M3.73M-2.28M0.35M1.76M0.81M1.26M0.56M1.50M0.06M-1.16M-0.40M-1.55M6.04M-6.18M-0.36M2.59M-2.58M-1.00M3.89M-2.90M-4.02M0.22M6.70M0.38M1.25M1.56M-2.38M
Change in Accured Expenses (Quarter) 0.12M0.23M2.66M-0.55M-1.80M-0.02M-0.39M0.66M0.23M0.73M2.40M-2.36M2.55M-1.62M-0.86M0.38M-0.37M1.92M0.64M-0.57M0.36M3.86M0.20M-2.08M4.36M0.55M0.05M1.68M-0.14M4.16M1.66M-3.06M4.11M7.98M7.92M-20.21M0.68M2.36M-2.35M-0.18M2.19M2.99M0.56M4.95M-4.70M-96.47M-24.08M4.78M3.87M12.13M
Other Working Capital Changes (Quarter) -1.12M1.12M1.57M0.01M0.01M-0.15M0.18M-0.07M0.28M0.43M156.000.00M-0.45M1.29M-0.00M0.04M0.15M-0.15M0.51M0.00M0.00M-0.17M710.000.00M-0.79M1.40M-0.34M1.01M0.02M-0.64M3.63M0.57M-5.88M6.82M0.57M-0.05M-2.90M-1.07M-1.51M-0.59M-0.44M0.78M-0.11M-0.66M0.77M-0.61M2.78M1.39M4.19M-3.95M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.04M0.02M0.14M0.17M0.40M0.36M0.37M0.39M0.08M0.11M0.17M0.35M-0.08M0.07M0.03M0.01M0.09M0.06M0.40M0.61M0.96M0.54M0.02M0.41M1.23M1.70M1.73M3.24M0.44M1.25M2.84M3.62M-3.76M8.46M4.65M4.85M3.28M2.77M2.36M1.62M1.59M1.49M1.79M1.69M1.52M1.63M1.01M1.30M-0.73M
Change in Intangibles (Quarter) 0.00M0.02M2.25M1.00M1.20M5.50M0.10M2.00M1.00M0.90M
Acquisitions (Quarter) 0.03M0.19M-6.33M-20.57M0.50M5.42M0.69M-0.69M0.69M2.08M0.11M3.54M-0.04M11.93M0.10M0.51M4.56M2.12M
Change in Acquisitions & Divestments (Quarter) 25.07M30.01M23.82M-78.91M1.05M41.93M31.15M37.45M78.97M66.67M60.86M2.50M86.89M25.63M37.25M17.15M55.43M39.21M31.40M-126.04M
Cash from Investing Activities (Quarter) -0.02M-0.04M-0.02M-0.52M-0.20M-0.59M-0.36M-0.37M-0.39M-0.08M-0.11M-20.73M-0.35M0.07M-0.07M-0.03M-0.97M-5.04M-0.75M-5.60M-0.61M-0.96M-0.54M-17.18M-3.52M-1.34M-1.70M-3.98M-4.24M-90.47M19.08M16.21M20.20M-7.78M-156.03M0.79M-75.73M2.48M-14.77M15.35M-1.50M41.37M27.66M-11.63M-14.41M-2.11M1.32M23.40M12.35M-34.91M
Financing Activities
Other financing activities (Quarter) 2.81M0.02M0.30M-9.38M0.58M
Cash from Financing Activities (Quarter) -0.02M-0.01M-0.45M2.70M35.04M-1.30M3.93M0.01M0.48M-0.01M0.17M20.21M6.69M-2.13M11.13M0.22M0.11M17.92M-2.32M5.08M10.20M37.31M-0.69M-0.27M0.75M0.08M-0.73M158.70M1.22M3.96M189.23M0.38M-3.13M-0.83M0.86M-2.00M-1.03M-2.37M-1.14M-1.57M-0.03M-26.88M-1.27M-4.85M1.42M-0.90M-0.64M-53.81M-26.48M-12.46M
Additional items
Exchange Rate Effect (Quarter) -0.02M-0.01M0.11M0.02M-0.08M-0.04M0.21M0.02M-0.07M-0.01M0.06M-0.09M-0.02M-0.38M-0.36M-0.55M0.41M0.20M0.21M-0.02M-0.08M-0.05M-0.15M0.04M0.01M-0.03M-0.00M-0.03M-0.09M-0.11M0.11M0.03M0.01M0.08M0.41M-0.08M-0.01M-0.01M0.01M
Change in Cash (Quarter) 1.61M-0.96M-0.29M3.04M31.18M-2.62M2.55M-2.09M-2.94M-4.07M-6.14M-6.61M5.12M-5.01M4.34M-3.08M-3.13M10.94M-7.57M-2.48M9.97M38.41M-7.18M-13.90M-2.55M-2.70M-6.05M179.23M2.40M-79.12M174.65M26.30M17.40M-4.60M-176.59M-5.07M-83.88M7.29M-15.26M13.19M-11.81M6.22M11.10M2.49M-0.38M19.28M-25.98M-20.53M23.22M-26.01M
Free Cash Flow (Quarter) 1.62M-0.96M0.16M0.71M-3.83M-1.12M-1.38M-2.10M-3.42M-4.05M-6.30M-6.23M-1.55M-2.98M-6.81M-3.22M-2.23M-2.24M-4.58M-2.29M-0.21M1.04M-6.41M3.56M0.20M-2.31M-4.76M22.37M1.97M6.74M-34.88M6.95M-3.24M7.92M-29.93M-8.53M-11.93M3.91M-2.10M-2.86M-11.80M-9.97M-16.80M17.16M10.84M20.37M-28.21M8.89M36.05M22.10M
Net Cash Flow (Quarter) 1.61M-0.96M-0.29M3.04M31.18M-2.62M2.55M-2.09M-2.94M-4.07M-6.14M-6.59M5.13M-5.12M4.32M-3.00M-3.09M10.73M-7.59M-2.41M9.98M38.35M-7.10M-13.88M-2.16M-2.34M-5.49M178.81M2.19M-79.33M174.68M26.38M17.45M-4.45M-176.63M-5.08M-83.84M7.29M-15.24M13.28M-11.70M6.11M11.07M2.47M-0.46M18.88M-25.90M-20.52M23.23M-26.01M