COSM Cash Flow Statement (2013-2025) | COSM

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Cash Flow Statement Apr2013 Sep2013 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
Operating Activities
Net Income (Quarter) -0.06M-0.08M0.86M0.61M0.93M4.75M-0.25M-0.11M-0.13M-0.10M-6.35M-0.07M-0.11M-0.09M-0.31M-2.03M-0.84M-0.20M-3.14M-3.06M0.78M3.21M-9.96M-0.21M-1.54M-1.63M0.08M-0.48M1.38M0.76M0.50M-2.17M-2.38M-1.94M-1.47M0.20M-1.22M-1.18M-10.92M-0.46M-0.98M-3.35M-13.75M-1.87M-2.59M-2.18M-9.54M-0.82M-2.83M-5.35M
Depreciation and Depletion (Quarter) 178.000.01M-0.00M0.00M906.000.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.02M0.05M0.01M0.09M-0.02M0.05M0.07M0.06M0.06M0.07M0.08M0.07M0.10M0.08M0.08M0.08M-0.18M0.07M0.12M0.12M0.12M0.11M0.10M0.09M0.08M
Share-based Compensation (Quarter) 0.11M2.000.09M0.09M0.09M0.14M0.06M0.06M0.06M0.06M0.00M-0.00M0.10M0.11M0.36M0.34M0.11M0.59M0.56M
Deferred Taxes (Quarter) -0.18M-0.33M0.22M0.17M-0.78M0.06M-0.00M0.43M0.29M0.00M792.00-0.01M0.08M-0.00M-0.00M0.01M-0.01M0.01M0.02M18.00
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.02M
Gains from Investment Securities (Quarter) 0.02M0.24M0.01M0.49M0.09M0.10M0.60M0.60M0.59M-0.01M0.30M-0.06M1.16M0.01M0.00M0.12M-0.11M0.01M0.07M0.02M5.79M0.00M0.00M0.00M0.01M0.00M0.00M0.01M8.56M0.00M12.93M12.93M0.20M
Asset Writedowns and Impairment (Quarter) 5.62M0.18M0.49M0.16M-0.84M-0.03M79.00-295.004.67M-0.02M0.02M
Non-cash Items (Quarter) 0.24M0.03M0.15M0.09M0.40M0.01M0.06M0.06M0.07M0.07M0.07M0.07M2.56M2.56M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M1.57M
Cash from Operations (Quarter) -0.07M0.33M0.18M-0.13M6.75M-0.27M-0.17M-0.08M-0.07M-0.17M0.08M-0.15M-1.17M-0.89M-0.66M-2.68M-2.40M-3.02M-1.87M0.54M-0.64M0.41M-0.48M-2.31M-0.78M-1.22M-1.14M-4.73M-4.47M-1.16M-0.67M-1.85M-3.03M-1.55M-2.34M-0.69M-1.53M-10.32M-6.34M-5.72M-4.52M0.95M-3.41M-1.21M0.74M-3.83M-0.19M-1.21M-2.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.32M-0.79M0.23M-0.10M0.16M-0.12M0.04M-0.01M-0.03M0.03M0.07M0.07M0.26M0.26M0.22M0.30M-0.69M0.03M0.16M0.24M-0.08M0.01M0.08M0.20M0.61M0.00M0.07M0.07M
Amortization of Deferred Charges (Quarter) 0.01M0.02M0.03M0.05M0.43M1.28M0.49M1.06M2.85M0.07M0.06M0.16M-0.12M0.04M0.03M0.02M0.03M0.03M0.02M0.03M-0.02M0.02M0.02M0.02M0.00M
Depreciation & Amortization (CF) (Quarter) 178.000.01M-0.00M0.00M906.000.00M0.01M0.01M0.01M0.01M0.18M0.01M0.01M0.01M0.02M0.06M0.09M0.09M-0.01M0.06M0.08M0.07M0.07M0.08M0.09M0.08M0.11M0.09M0.09M0.09M-0.17M0.07M0.09M0.21M0.21M0.31M0.31M0.30M0.30M0.32M0.35M0.38M
Change in Working Capital
Change in Receivables (Quarter) -1.17M0.00M-0.03M-0.29M-0.25M-0.38M-0.98M-0.78M1.97M-0.37M0.31M-0.32M0.86M-0.82M0.76M-0.97M-0.70M-3.67M3.61M-10.05M8.80M-0.73M-2.11M7.96M0.77M-0.23M0.59M0.12M2.59M-0.39M-0.34M2.68M-3.42M0.35M0.21M-2.95M1.02M0.13M-0.09M2.61M
Change in Inventory (Quarter) 0.01M0.02M-0.22M-0.08M0.10M-1.00M-0.73M-1.00M1.02M-0.00M-0.35M0.76M0.45M-0.87M0.14M0.01M0.06M-0.27M-0.51M1.12M0.25M-0.58M0.82M-0.39M0.93M-1.65M-0.67M1.88M0.78M0.17M1.35M-1.41M0.20M-0.52M0.37M-0.19M0.19M-0.04M0.57M
Change in Account Payables (Quarter) -0.01M0.15M0.12M-0.16M-0.21M-0.03M0.12M-0.12M0.03M0.17M-0.11M0.54M-0.37M0.34M-0.19M-0.14M0.58M-0.72M0.02M0.18M0.32M0.30M0.17M0.46M
Change in Accured Expenses (Quarter) 0.07M-0.02M-0.53M0.06M0.01M0.08M-0.08M0.02M-0.02M0.13M0.26M-0.39M0.20M0.31M0.01M-66.00-66.00-0.33M-0.39M0.44M0.21M-0.23M-0.04M-0.03M0.67M-0.74M-0.04M-0.04M0.24M3.29M-0.04M0.20M0.14M0.70M-0.02M0.52M-0.46M-0.35M-0.35M-0.98M1.54M0.44M0.32M0.29M-0.60M0.12M0.17M-0.08M0.37M
Change in Taxes (Quarter) 0.09M0.14M0.84M-0.01M0.02M0.00M0.07M0.01M0.02M0.01M0.01M0.05M0.08M0.08M0.07M0.08M-0.02M6.000.18M-0.00M0.00M0.01M0.58M0.62M-0.11M0.00M0.00M-1.01M0.32M0.09M-0.11M-0.44M
Other Working Capital Changes (Quarter) -0.50M118.000.03M-0.03M0.03M-0.00M-230.00-0.03M-0.03M-0.01M-0.05M-0.06M-0.25M-0.05M1.57M0.72M-2.77M-1.11M1.66M-1.95M-0.83M-0.03M-0.14M-0.69M-0.12M-0.08M-4.37M4.40M2.85M-0.16M0.31M-2.99M2.61M-0.05M0.52M-0.35M-0.33M-0.06M-0.07M1.98M-1.28M0.11M-0.26M-0.08M-0.05M-0.06M0.10M-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.02M577.000.01M0.01M856.000.00M936.000.00M277.000.01M0.04M0.01M0.01M-0.05M-0.47M-0.46M-0.11M1.17M0.08M0.05M0.03M0.03M0.00M0.00M0.01M0.51M0.06M0.00M0.03M0.01M0.04M0.03M1.22M0.02M0.05M0.08M0.03M0.23M0.07M0.01M0.02M0.01M
Change in Intangibles (Quarter) 0.00M-0.31M0.62M-0.01M-0.00M2.68M3.51M0.85M
Change in Acquisitions & Divestments (Quarter) 0.33M0.78M0.10M0.05M
Cash from Investing Activities (Quarter) -0.01M-0.02M-577.00-0.01M-0.01M-856.00-0.00M-0.13M0.04M-277.00-0.01M-0.04M-0.01M-0.01M-0.46M0.28M-0.13M0.67M0.07M-0.03M-0.05M-0.03M-0.03M-0.00M-0.00M-0.01M-0.82M0.01M0.09M-0.25M0.09M0.05M-4.49M-3.96M-1.95M-3.36M0.13M0.12M-0.04M-1.01M-0.01M0.07M-1.01M
Financing Activities
Other financing activities (Quarter) 0.22M-0.01M-0.01M2.98M0.10M0.11M0.27M0.02M0.23M0.26M
Cash from Financing Activities (Quarter) 0.08M-0.02M7.53M0.07M0.05M0.21M0.20M0.12M1.31M1.11M0.33M3.18M3.10M2.67M2.38M-0.52M1.19M-1.06M0.15M2.13M1.19M0.12M2.39M5.91M2.68M1.48M0.38M2.34M3.75M0.79M2.91M0.56M1.00M30.57M2.24M-0.18M6.34M4.29M0.21M0.54M2.68M1.62M0.56M1.60M7.19M
Dividend Payments
Dividends Paid - Common (Quarter) 5.79M
Additional items
Exchange Rate Effect (Quarter) -0.06M-0.01M-0.48M-0.14M-0.04M0.01M-0.01M0.01M0.02M0.01M0.01M0.01M-0.03M-0.12M-0.12M-0.18M0.05M-0.19M-0.01M0.00M-0.09M0.08M-0.18M-0.02M-0.24M0.27M0.49M-0.77M0.09M-0.11M0.33M-466.000.06M-0.07M0.18M0.14M-0.12M0.06M0.26M-0.41M0.11M0.03M-0.41M0.22M0.06M-0.55M0.25M
Change in Cash (Quarter) 0.01M0.36M0.12M-0.14M-0.76M0.36M-0.16M-0.10M-0.03M0.04M0.29M-0.01M0.15M0.10M-0.32M0.38M0.57M-0.57M0.55M-0.17M0.08M-0.37M-0.55M0.58M0.29M-1.14M0.95M1.42M-1.32M-0.45M-0.20M0.37M0.23M-0.75M0.72M-0.45M-0.25M20.44M-8.71M-9.80M0.13M1.47M-2.97M-0.52M2.97M-3.00M0.43M-0.09M3.98M
Beginning Cash Balance (Quarter) 0.04M0.00M0.01M0.01M872.000.01M0.04M0.03M0.09M0.11M0.75M0.14M0.18M0.26M-0.60M-0.01M0.04M0.01M-0.42M0.00M0.79M0.15M0.05M0.07M0.06M-0.00M-0.12M0.02M0.09M4.27M0.01M-32.0042.000.02M0.01M247.00151.00
Free Cash Flow (Quarter) -0.07M0.33M0.18M-0.13M6.75M-0.27M-0.19M-0.10M-0.07M-0.18M0.07M-0.15M-1.17M-0.89M-0.66M-2.68M-2.41M-3.06M-1.88M0.53M-0.59M0.88M-0.02M-2.20M-1.95M-1.29M-1.20M-4.76M-4.49M-1.16M-0.67M-1.86M-3.54M-1.61M-2.34M-0.71M-1.53M-10.36M-6.37M-6.94M-4.54M0.91M-3.49M-1.25M0.51M-3.91M-0.20M-1.23M-2.47M
Net Cash Flow (Quarter) 0.01M0.32M0.18M-0.13M6.75M7.26M-0.12M-0.10M-0.02M0.04M0.27M-0.03M0.14M0.09M-0.29M0.50M0.69M-0.39M0.50M0.02M0.09M-0.37M-0.47M0.50M0.48M-1.12M1.19M1.15M-1.81M0.31M-0.29M0.48M-0.10M-0.75M0.66M-0.38M-0.43M20.30M-8.59M-9.87M-0.13M1.88M-3.08M-0.56M3.38M-3.22M0.37M0.47M3.73M