COCO Cash Flow Statement (2020-2025) | COCO

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Cash Flow Statement 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) 9.02M17.09M1.64M7.78M12.99M-3.42M2.23M1.14M7.26M-2.81M6.71M17.99M15.16M6.77M14.24M19.09M19.25M3.37M18.88M22.91M24.00M5.53M
Share-based Compensation (Quarter) 0.28M0.49M0.53M0.63M1.74M2.39M1.81M1.46M1.73M2.16M2.10M2.86M2.00M2.11M2.40M2.14M2.27M2.19M2.96M2.98M2.72M
Gains from Investment Securities (Quarter) -16.41M-0.05M-0.02M-0.00M0.00M-0.02M0.02M-0.01M0.01M-0.00M
Asset Writedowns and Impairment (Quarter) 0.62M
Cash from Operations (Quarter) 1.74M-15.84M0.07M-0.58M0.18M-22.55M-10.82M15.19M7.25M9.44M16.64M43.93M37.15M-0.27M26.92M9.32M6.92M-9.80M21.81M39.06M-3.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.26M0.26M0.11M0.28M0.28M0.41M0.32M0.25M0.25M0.26M-0.76M0.50M0.24M0.30M-1.05M
Amortization of Deferred Charges (Quarter) 0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.57M0.53M0.52M0.51M0.51M0.47M0.47M0.50M0.46M0.17M0.17M0.16M0.16M0.16M0.18M0.20M0.20M0.20M0.21M0.23M0.44M
Change in Working Capital
Change in Receivables (Quarter) -19.15M13.06M18.86M-4.99M-10.02M10.19M16.98M-6.47M-21.02M21.34M25.27M-9.37M-30.15M8.46M20.30M-1.85M-12.74M13.15M24.61M1.95M-21.14M
Change in Inventory (Quarter) 6.51M10.14M4.50M0.72M28.14M-10.61M5.88M4.99M9.08M-20.09M-7.16M-6.56M0.13M6.07M-11.32M19.23M19.01M4.51M-4.63M0.43M27.02M
Change in Accured Expenses (Quarter) -9.69M6.01M14.95M-6.72M6.25M-14.37M5.43M2.90M-10.74M1.07M13.75M2.54M6.98M-4.11M7.49M10.29M2.00M-8.95M15.22M13.63M-8.68M
Other Working Capital Changes (Quarter) 10.69M2.70M-4.15M14.22M-15.49M5.30M0.41M-1.28M-0.84M-0.68M-2.09M-2.45M5.84M1.44M-1.24M2.38M0.11M2.58M-1.13M-1.80M0.21M
Investing Activities
Capital Expenditures (Quarter) 0.17M0.06M0.03M0.04M0.43M0.24M0.61M0.05M0.07M0.45M0.03M0.05M0.07M0.12M0.29M0.43M0.12M0.56M0.95M3.41M3.23M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M0.01M
Cash from Investing Activities (Quarter) -0.17M-0.05M-0.03M-0.04M-0.43M-0.24M-0.61M-0.05M-0.07M-0.45M-0.03M-0.05M-0.07M-0.12M-0.29M-0.43M-0.12M-0.56M-0.95M-3.41M-3.33M
Financing Activities
Cash from Financing Activities (Quarter) 23.37M-42.95M6.00M17.28M-7.13M12.14M10.08M-10.07M-9.12M0.60M2.11M3.19M0.39M-9.09M0.52M-1.80M2.07M-1.10M-7.98M1.15M0.40M
Additional items
Exchange Rate Effect (Quarter) 0.45M0.05M0.07M-0.23M0.15M-0.06M-0.22M-0.27M0.37M0.19M0.18M-0.16M0.17M-0.08M-0.03M0.44M-0.90M0.40M0.56M-0.13M0.00M
Change in Cash (Quarter) 25.39M-58.79M6.10M16.42M-7.22M-10.70M-1.57M4.80M-1.58M9.77M18.89M46.92M37.65M-9.56M27.13M7.53M7.97M-11.06M13.44M36.67M-6.83M
Free Cash Flow (Quarter) 1.57M-15.90M0.04M-0.62M-0.24M-22.79M-11.44M15.14M7.17M8.98M16.60M43.89M37.09M-0.39M26.63M8.89M6.80M-10.36M20.86M35.65M-7.12M
Net Cash Flow (Quarter) 24.94M-58.85M6.04M16.66M-7.37M-10.65M-1.35M5.07M-1.95M9.58M18.71M47.08M37.48M-9.48M27.15M7.09M8.87M-11.46M12.88M36.80M-6.83M