Cosmos Health Cash Flow Statement (2013-2025) | COSM

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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)	-2.17M	-2.38M	-1.94M	-1.47M	0.20M	-1.22M	-1.18M	-10.92M	-0.46M	-0.98M	-3.35M	-13.66M	-1.87M	-2.59M	-2.18M	-9.54M	-0.82M	-2.83M	-5.35M	-10.15M
Depreciation and Depletion (Quarter)	0.07M	0.08M	0.07M	0.10M	0.08M	0.08M	0.08M	-0.18M	0.07M	0.12M	0.12M	0.12M	0.11M	0.10M	0.09M	0.08M
Share-based Compensation (Quarter)							0.00M	-0.00M		0.10M	0.11M	0.36M	0.11M	0.11M		1.36M	0.56M			0.09M
Deferred Taxes (Quarter)	-0.33M	0.22M	0.17M	-0.78M	0.06M	-0.00M	0.43M	0.29M	0.00M	792.00	-0.01M	0.08M	-0.00M	-0.00M	0.01M	-0.01M	0.01M	0.02M	18.00	237.00
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.00M	797.00	0.07M	0.02M	5.79M	0.02M	-0.04M	0.00M	0.04M	0.00M	0.00M	-0.02M		8.56M	0.00M	-0.02M	0.01M	12.93M	12.93M	0.00M
Asset Writedowns and Impairment (Quarter)								5.62M	0.18M	0.49M	0.16M	11.01M	-0.03M	79.00	-295.00	0.49M	-0.02M	0.02M		0.16M
Non-cash Items (Quarter)				2.56M				2.56M			0.02M	0.02M		0.01M	0.01M	0.01M	0.01M	0.01M	1.57M	0.01M
Cash from Operations (Quarter)	-0.67M	-1.85M	-3.03M	-1.55M	-2.34M	-0.69M	-1.53M	-10.32M	-6.34M	-5.72M	-4.52M	0.95M	-3.41M	-1.21M	0.74M	-3.83M	-0.19M	-1.21M	-2.46M	-4.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.05M	0.07M	0.07M	0.68M	0.02M	0.02M	0.73M	0.85M	0.03M	0.16M	0.24M	-0.08M	0.01M	0.08M	0.20M	0.01M	0.00M	0.07M	0.07M	0.00M
Amortization of Deferred Charges (Quarter)	0.03M	0.02M	0.03M	-0.02M	0.02M	0.02M	0.02M	0.00M
Depreciation & Amortization (CF) (Quarter)	0.08M	0.09M	0.08M	0.11M	0.09M	0.09M	0.09M	-0.17M	0.07M	0.09M	0.21M	0.21M	0.31M	0.31M	0.30M	0.30M	0.32M	0.35M	0.38M	0.32M
Change in Working Capital
Change in Receivables (Quarter)	-0.20M	0.52M	4.80M	0.77M	-0.23M	-1.25M	1.95M	-0.31M	-0.13M	-0.59M	1.14M	-1.87M	0.35M	-1.14M	-1.60M	2.53M	0.17M	-0.13M	0.16M	4.74M
Change in Inventory (Quarter)	0.25M	-0.58M	0.82M	-0.39M	0.93M	-1.65M	-0.67M	1.88M	0.78M	0.17M	1.35M	-1.41M	0.20M	-0.52M	0.37M	-0.19M	0.19M	-0.04M	0.57M	0.10M
Change in Account Payables (Quarter)	0.03M	0.17M	-0.11M	0.54M	-0.37M	0.34M	-0.19M	-0.14M	0.58M	-0.72M	0.02M	0.18M	0.32M	0.30M	0.17M	0.46M
Change in Accured Expenses (Quarter)	0.12M	0.04M	1.88M	1.16M	-0.02M	-0.03M	0.08M	-0.35M	-0.22M	-1.11M	1.54M	-1.57M	-0.06M	0.68M	-0.60M	0.12M	0.02M	0.40M	0.12M	-0.00M
Change in Taxes (Quarter)				0.62M	-0.11M	0.00M	0.00M	-1.01M	0.32M	0.09M	-0.11M	-0.44M
Other Working Capital Changes (Quarter)	0.20M	-0.04M	-2.99M	2.82M	-0.14M	0.05M	-0.07M	-0.05M	-0.06M	-0.07M	-0.06M	-0.19M	0.11M	-0.26M	-0.08M	1.56M	-0.09M	0.13M	-0.24M	0.76M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.01M	0.51M	0.06M	0.00M	0.03M	0.01M	0.04M	0.03M	1.22M	0.02M	0.05M	0.08M	0.03M	0.23M	0.07M	0.01M	0.02M	0.01M	0.01M
Change in Intangibles (Quarter)			-0.31M	0.62M			-0.01M	-0.00M				6.19M	0.00M	-0.00M		0.85M	0.00M	-0.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.00M	-0.01M	-0.82M	0.01M	0.09M	-0.25M	0.09M	0.05M	-4.49M	-3.96M	-1.95M	-3.36M	0.13M	0.12M	-0.04M	-1.01M	-0.01M	0.07M	-1.01M	-1.07M
Financing Activities
Other financing activities (Quarter)					0.22M	-0.01M	-0.01M	2.98M		0.10M	0.11M	0.27M	0.02M	0.23M	0.26M	0.60M				0.13M
Cash from Financing Activities (Quarter)	0.38M	2.34M	3.75M	0.79M	2.91M	0.56M	1.00M	30.57M	2.24M	-0.18M	6.34M	4.29M	0.21M	0.54M	2.68M	1.62M	0.56M	1.60M	7.19M	4.70M
Dividend Payments
Dividends Paid - Common (Quarter)					5.79M
Additional items
Exchange Rate Effect (Quarter)	0.09M	-0.11M	0.33M	-466.00	0.06M	-0.07M	0.18M	0.14M	-0.12M	0.06M	0.26M	-0.41M	0.11M	0.03M	-0.41M	0.22M	0.06M	-0.55M	0.25M	-0.21M
Change in Cash (Quarter)	-0.20M	0.37M	0.23M	-0.75M	0.72M	-0.45M	-0.25M	20.44M	-8.71M	-9.80M	0.13M	1.47M	-2.97M	-0.52M	2.97M	-3.00M	0.43M	-0.09M	3.98M	-1.17M
Beginning Cash Balance (Quarter)	0.07M	0.06M	-0.00M	-0.12M	0.02M		0.09M	4.27M					0.01M	-32.00	42.00	0.02M	0.01M	247.00	151.00	66.00
Free Cash Flow (Quarter)	-0.67M	-1.86M	-3.54M	-1.61M	-2.34M	-0.71M	-1.53M	-10.36M	-6.37M	-6.94M	-4.54M	0.91M	-3.49M	-1.25M	0.51M	-3.91M	-0.20M	-1.23M	-2.47M	-4.60M
Net Cash Flow (Quarter)	-0.29M	0.48M	-0.10M	-0.75M	0.66M	-0.38M	-0.43M	20.30M	-8.59M	-9.87M	-0.13M	1.88M	-3.08M	-0.56M	3.38M	-3.22M	0.37M	0.47M	3.73M	-0.97M

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Cosmos Health Cash Flow Statement (2013-2025) | COSM

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