Cmb.Tech Cash Flow Statement (2013-2025) | CMBT

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Cash Flow Statement 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)
-0.07B-0.18B-0.27B-0.34B-0.04B-0.07B-0.03B0.59B0.17B0.17B0.46B0.07B0.49B0.19B0.78B-0.60B0.04B-0.00B0.06B0.07B
Depreciation and Depletion (Quarter)
-0.08B-0.09B-0.09B-0.09B-0.05B-0.05B-0.06B-0.06B-0.06B-0.06B-0.06B-0.05B-0.04B-0.04B-0.04B-0.04B-0.06B-0.11B
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B-0.01B-0.01B-0.01B-0.00B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B
Non-cash Items (Quarter)
0.09B0.19B0.29B0.06B0.12B0.20B0.06B0.15B0.21B-0.04B-0.35B-0.39B-0.37B-0.36B0.07B0.25B0.43B
Cash from Operations (Quarter)
0.05B-0.00B0.02B-0.03B-0.04B0.11B0.09B0.35B0.20B0.20B0.58B-0.14B0.23B0.03B0.33B-0.12B0.04B0.04B0.22B0.15B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.00B-0.00B0.00B-0.00B
Amortizatization of Intangibles (Quarter)
-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B
Amortization (Quarter)
0.59B0.76B0.84B0.66B0.36B0.31B0.62B0.64B0.51B0.55B
Depreciation & Amortization (CF) (Quarter)
-0.08B-0.09B-0.09B-0.09B-0.05B-0.05B-0.06B-0.06B-0.06B-0.06B-0.06B-0.05B-0.04B-0.04B-0.04B-0.04B-0.06B-0.11B
Change in Working Capital
Change in Receivables (Quarter)
-0.00B-0.00B0.01B-0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.01B-0.01B0.00B0.00B0.01B0.01B0.03B
Change in Inventory (Quarter)
0.04B-0.04B0.05B-0.05B-0.02B0.05B0.00B0.01B-0.00B-0.00B0.01B0.02B0.00B-0.00B0.00B0.00B-0.00B-0.01B-0.04B-0.03B
Change in Account Payables (Quarter)
0.01B-0.00B0.01B-0.00B0.01B0.00B0.05B-0.00B0.02B-0.00B0.01B-0.01B-0.00B0.01B0.00B-0.01B0.03B0.00B0.01B-0.01B
Change in Accured Expenses (Quarter)
0.01B-0.00B0.00B-0.00B0.00B0.02B-0.00B-0.00B-0.00B-0.01B-0.00B0.01B0.08B-0.02B-0.02B-0.02B-0.00B-0.04B-0.01B-0.04B
Other Working Capital Changes (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
0.04B0.02B0.05B-0.05B0.01B0.18B0.20B-0.27B0.04B0.09B1.07B1.28B0.23B1.60B-1.39B0.13B0.13B0.38B-0.13B
Change in Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.02B-0.02B-0.02B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Acquisitions (Quarter)
-1.15B-1.15B-1.10B-1.10B
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.19B-0.21B-0.30B-0.35B-0.05B-0.22B-0.24B-0.16B-0.09B-0.14B-0.17B1.27B-0.01B-0.21B-0.36B-0.68B-1.25B-1.39B-1.55B-1.62B
Financing Activities
Other financing activities (Quarter)
-0.14B-0.14B
Cash from Financing Activities (Quarter)
0.13B0.11B0.28B-0.15B0.11B0.18B0.22B-0.06B-0.08B-0.28B-0.43B-1.46B-0.14B-0.13B-0.35B-0.17B1.37B-1.52B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01B-0.01B-0.02B-0.02B-0.00B-0.01B-0.02B-0.02B-0.01B-0.35B-0.51B-0.63B-0.02B-0.90B-1.11B3.14B-0.01B-0.01B0.04B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter)
-0.01B0.03B0.00B-0.00B0.02B0.11B0.06B-0.26B0.03B-0.02B-0.02B0.26B0.08B-0.08B-0.39B-0.39B0.04B-0.05B
Beginning Cash Balance (Quarter)
-0.01B-0.01B-0.01B-0.08B-0.08B-0.08B
Free Cash Flow (Quarter)
0.05B-0.00B0.02B-0.03B-0.04B0.11B0.09B0.35B0.20B0.20B0.58B-0.14B0.23B0.03B0.33B-0.12B0.04B0.04B0.22B0.15B
Net Cash Flow (Quarter)
-0.01B-0.11B0.00B-0.53B0.02B0.07B0.06B0.13B0.03B-0.22B-0.02B-0.33B0.08B-0.31B-0.39B-0.98B-1.21B-1.34B0.04B-2.99B