CERT Cash Flow Statement (2020-2025) | CERT

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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) 1.05M2.78M1.23M-67.02M1.05M-2.86M-1.76M-9.70M2.21M-0.59M3.94M9.17M1.36M4.71M-48.97M-12.46M-4.68M-12.57M-1.37M6.58M4.74M-1.97M1.52M-5.89M
Share-based Compensation (Quarter) 0.54M0.57M1.18M62.22M5.15M7.53M8.16M8.64M7.51M9.50M6.80M6.53M8.54M3.61M8.64M7.50M9.07M9.78M8.19M7.73M7.07M8.24M9.57M8.19M
Deferred Taxes (Quarter) 1.08M0.79M-0.61M-9.09M0.01M-1.98M3.77M-2.98M-0.71M-4.89M2.40M-8.30M-1.52M-8.71M-8.29M2.01M-4.83M-8.59M0.79M-0.07M10.50M-12.47M-5.49M-0.87M
Gains from Investment Securities (Quarter) 0.83M5.84M5.60M1.64M2.78M2.32M-6.74M2.77M-0.46M5.47M-4.82M0.52M2.04M-0.38M0.02M0.03M0.00M2.47M-6.29M0.02M-5.92M14.67M-12.37M
Asset Writedowns and Impairment (Quarter) -0.02M-0.08M-0.00M-0.06M0.10M0.09M0.03M0.18M0.25M0.60M-0.17M-0.00M0.22M0.63M0.06M0.75M-0.41M1.07M0.32M0.08M0.29M0.46M
Cash from Operations (Quarter) 8.82M7.82M15.49M12.68M4.93M14.62M20.00M20.83M9.80M23.26M24.00M35.48M9.96M18.06M31.41M23.33M4.30M9.81M16.99M49.37M17.35M17.84M32.31M28.82M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 46.98M
Amortization of Deferred Charges (Quarter) 0.38M0.38M0.38M0.38M0.38M0.37M0.40M0.39M0.39M0.39M0.39M0.38M0.38M0.38M0.38M0.38M0.38M0.37M0.14M0.14M0.14M0.14M0.14M0.14M
Depreciation & Amortization (CF) (Quarter) 0.55M0.67M0.61M0.61M0.60M0.55M0.53M0.45M0.48M0.42M0.42M0.41M0.41M0.36M0.37M54.93M0.43M32.59M16.79M18.22M0.87M36.56M18.63M19.10M
Change in Working Capital
Change in Receivables (Quarter) -0.05M1.35M-2.86M5.50M0.00M-0.62M6.77M3.92M3.24M2.46M2.19M7.11M-0.65M0.92M-6.71M6.29M-3.63M10.24M4.37M5.25M-8.74M3.26M-7.91M12.96M
Change in Accured Expenses (Quarter) -1.27M-2.37M1.99M4.04M-11.11M-2.74M12.20M2.78M-11.83M10.67M-0.14M10.38M-13.60M5.25M6.49M-3.76M-14.82M6.52M-1.47M5.01M-27.78M13.89M7.32M10.98M
Other Working Capital Changes (Quarter) 2.02M0.58M-3.20M3.68M-0.51M-0.55M-0.52M0.99M-0.65M3.84M-4.91M11.26M-1.03M0.54M-6.48M7.01M0.58M0.08M-2.78M15.96M-1.81M-7.85M7.91M-1.27M
Investing Activities
Capital Expenditures (Quarter) 1.88M-1.24M5.11M-4.89M1.19M2.18M2.12M-4.35M2.19M2.98M-3.92M9.85M0.32M5.95M3.73M-8.22M0.62M8.03M5.34M-12.37M5.17M-4.64M0.22M1.00M
Change in Intangibles (Quarter) 0.05M
Acquisitions (Quarter) 0.68M2.04M12.07M246.91M5.98M-0.10M9.43M56.68M91.33M
Cash from Investing Activities (Quarter) -3.01M-2.23M-1.97M-1.40M-3.46M-14.54M-2.60M-249.32M-8.68M-3.24M-3.32M-12.60M-2.73M-11.73M-4.04M-61.05M-3.58M-6.12M-5.51M-97.16M-5.77M-6.96M-6.79M-7.03M
Financing Activities
Other financing activities (Quarter) 2.66M0.01M
Cash from Financing Activities (Quarter) 19.03M-1.84M-41.29M232.32M-0.85M-4.31M132.20M-3.64M-1.52M-3.53M-1.34M-0.97M-0.85M-6.42M-0.93M-1.25M-10.35M-3.75M-5.61M-1.30M-14.00M-30.69M-14.48M-4.81M
Additional items
Exchange Rate Effect (Quarter) -0.25M1.26M0.17M-2.05M-0.19M0.10M-1.24M0.80M-1.17M-3.30M-3.79M3.99M1.17M1.06M-2.35M1.61M-0.55M-0.12M2.55M-4.74M2.32M2.99M-0.59M-0.29M
Change in Cash (Quarter) 24.59M5.00M-27.60M241.54M0.43M-4.13M148.36M-231.33M-1.56M13.19M15.53M25.91M7.55M0.97M24.10M-37.36M-10.18M-0.18M8.42M-53.84M-0.10M-16.82M10.45M16.68M
Free Cash Flow (Quarter) 6.95M9.05M10.37M17.57M3.74M12.44M17.89M25.18M7.62M20.27M27.92M25.64M9.64M12.11M27.68M31.55M3.68M1.78M11.64M61.74M12.18M22.48M32.09M27.81M
Net Cash Flow (Quarter) 24.84M3.74M-27.77M243.59M0.62M-4.23M149.60M-232.14M-0.39M16.49M19.33M21.92M6.38M-0.09M26.45M-38.97M-9.63M-0.06M5.87M-49.10M-2.42M-19.81M11.04M16.98M