CIFR Cash Flow Statement (2022-2025) | CIFR

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -17.50M-29.22M59.29M-49.79M-4.55M-12.61M-18.62M13.96M45.08M-15.29M-90.77M16.57M-39.61M-46.01M-3.28M-733.81M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M4.37M11.70M20.30M16.20M16.80M17.10M20.30M28.50M36.74M43.28M43.90M59.30M52.50M
Share-based Compensation (Quarter) 9.51M6.68M10.49M11.43M8.81M3.38M7.04M9.78M8.32M1.29M10.21M10.27M9.13M10.49M8.21M24.96M
Deferred Taxes (Quarter) -0.05M0.58M-1.19M3.92M-5.56M0.19M-4.01M-2.29M-0.23M0.46M-3.87M
Gains from Sales and Divestitures (Quarter) 1.55M1.76M1.80M1.85M1.95M2.47M4.46M4.94M2.06M4.01M
Gains from Investment Securities (Quarter) 0.94M-0.06M1.64M9.14M0.04M5.69M-0.01M-5.37M4.73M10.73M5.33M0.74M-31.86M-19.29M
Asset Writedowns and Impairment (Quarter) 0.00M0.54M0.32M0.61M1.80M2.83M3.44M-8.08M
Cash from Operations (Quarter) -3.32M-6.61M1.04M-12.02M-10.14M-17.65M-18.53M-47.92M-26.64M-25.35M-6.54M-28.98M-47.24M-56.26M-50.00M-54.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.14M0.21M0.21M0.22M0.13M0.15M0.20M0.20M0.75M0.20M0.20M0.20M0.44M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M4.37M11.70M20.30M16.20M16.80M17.10M20.30M28.50M36.74M43.28M43.90M59.30M52.50M
Change in Working Capital
Change in Receivables (Quarter) 0.26M0.37M0.18M0.33M-0.25M0.94M0.18M-0.52M-0.06M0.37M0.16M-2.00M1.94M
Change in Account Payables (Quarter) 0.12M-0.02M0.30M1.13M-1.53M1.34M2.55M-3.90M2.54M-5.29M2.81M-0.06M-8.74M-2.69M-2.53M
Change in Accured Expenses (Quarter) 2.90M-1.70M0.20M-0.66M0.07M6.26M4.41M-5.42M-6.12M6.12M3.47M-13.18M-25.87M2.42M
Other Working Capital Changes (Quarter) 0.11M-4.24M-1.28M5.21M-0.25M-4.75M1.76M13.97M-0.22M-0.20M0.23M-18.16M-0.26M0.26M-0.87M68.92M
Investing Activities
Capital Expenditures (Quarter) 3.00M2.46M1.24M7.30M5.94M22.60M4.44M-32.35M0.20M0.50M0.36M41.13M26.37M29.49M-48.16M59.53M
Change in Intangibles (Quarter) -17.04M32.55M
Divestments (Quarter) 33.23M10.72M3.81M0.00M
Cash from Investing Activities (Quarter) -103.97M-55.84M-9.95M-4.15M2.62M15.42M19.76M14.95M-30.96M-31.36M-132.83M3.02M-17.30M-93.17M-20.98M-205.16M
Financing Activities
Other financing activities (Quarter) 0.22M3.11M1.62M1.25M0.62M0.34M0.79M0.32M
Cash from Financing Activities (Quarter) -3.05M-0.03M-0.01M-0.48M0.05M0.37M115.73M60.16M90.59M56.56M6.20M82.12M188.92M1,215.16M1,703.00M
Additional items
Change in Cash (Quarter) -110.35M-62.45M-8.93M-16.18M-8.01M-2.18M1.60M82.76M2.57M33.88M-82.82M-19.76M17.59M39.53M1,144.12M1,443.41M
Free Cash Flow (Quarter) -6.32M-9.07M-0.20M-19.32M-16.08M-40.26M-22.97M-15.57M-26.84M-25.85M-6.91M-70.11M-73.61M-85.75M-1.84M-113.93M
Net Cash Flow (Quarter) -110.35M-62.45M-8.93M-16.18M-8.01M-2.18M1.60M82.76M2.57M33.88M-82.82M-19.76M17.59M39.49M1,144.17M1,443.44M