Creditriskmonitor Com Cash Flow Statement (2011-2025) | CRMZ

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	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	0.13M	0.21M	0.23M	0.34M	0.05M	0.12M	0.27M	0.09M	0.03M	0.04M	0.19M	0.03M	-0.14M	0.22M	0.13M	0.17M	0.04M	0.14M	0.20M	0.13M	-0.09M	-0.02M	0.08M	0.08M	-0.24M	-0.08M	-0.02M	0.36M	-0.26M	-0.09M	-0.01M	0.17M	-0.14M	-0.01M	0.20M	0.16M	-0.20M	0.03M	0.28M	-0.16M	0.19M	0.32M	0.50M	2.36M	0.15M	0.21M	0.49M	0.45M	0.28M	0.45M	0.38M	0.59M	0.13M	0.13M	0.55M	0.87M	0.16M	0.23M	0.24M
Share-based Compensation	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M
Deferred Taxes	0.09M	0.09M	0.07M	0.15M	0.03M	0.07M	0.18M	0.16M		0.03M	-0.03M	0.09M	0.01M	-0.07M	-0.02M	0.04M		-0.02M	-0.01M	0.08M		-0.02M		0.02M	-0.08M	-0.02M	0.03M	-0.18M	-0.08M	-0.01M	635.00	0.06M	-0.01M	-0.00M	0.09M	-0.04M	-0.07M	-0.14M	0.08M	-0.06M	-0.06M	0.06M	0.10M	-0.03M	-0.01M	0.08M	0.14M	-0.29M				0.02M
Gains from Investment Securities	-689.00	-689.00	-613.00	-574.00	-574.00	-574.00	-246.00	-0.02M	-83.00	-202.00	26.00	0.00M	315.00	314.00	832.00	0.00M	0.00M	0.02M	-0.02M	-1.08M	0.03M	-0.01M			0.02M	-0.01M	0.09M	-0.11M	0.03M	-0.01M	-0.12M	0.12M	0.01M	-0.01M	0.02M	-0.01M	0.01M	-0.01M	0.07M	0.02M	-0.05M	0.01M	0.04M	0.00M	-0.01M	-0.03M	0.03M	0.08M								0.53M		0.02M	0.02M
Non-cash Items				0.87M				1.05M				1.06M				0.37M				0.00M				0.12M				0.00M				0.01M				0.24M				0.24M				0.05M				0.30M				0.25M				0.67M
Cash from Operations	0.03M	0.78M	0.69M	0.38M	0.39M	0.80M	0.05M	0.31M	0.43M	0.55M	-0.16M	-0.11M	-0.02M	0.82M	0.21M	0.32M	0.19M	0.29M	0.42M	-0.16M	0.03M	0.68M	0.29M	0.04M	-0.32M	0.37M	0.12M	0.09M	-0.01M	0.05M	0.08M	0.04M	0.36M	0.09M	0.18M	0.26M	0.06M	0.13M	0.51M	0.51M	-0.19M	0.52M	0.88M	0.77M	-0.12M	0.53M	1.01M	0.32M	-0.18M	0.84M	0.71M	0.08M	0.61M	0.95M	0.65M	0.66M	-0.84M	1.00M	1.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.06M	-0.06M	-0.05M	-0.04M	-0.04M
Depreciation & Amortization (CF)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	0.08M	0.09M	0.09M	0.11M	0.10M	0.08M	0.10M	0.09M	0.10M	0.10M	0.09M	0.10M	0.10M	0.11M	0.09M	0.12M	0.08M
Change in Working Capital
Change in Receivables	0.20M	-0.12M	-0.26M	0.33M	0.31M	-0.85M	0.23M	0.53M	-0.23M	-0.47M	-0.02M	0.65M	-0.14M	-0.27M	0.46M	0.31M	-0.64M	0.18M	-0.24M	0.55M	0.10M	-0.48M	-0.07M	0.60M	-0.17M	-0.13M	-0.28M	0.63M	-0.17M	-0.17M	-0.24M	0.88M	-0.50M	-0.03M	-0.08M	0.44M	-0.09M	0.07M	-0.32M	0.61M	0.15M	0.24M	-0.67M	0.53M	0.32M	0.33M	-0.50M	0.55M	-0.09M	-0.49M	-0.05M	1.07M	-0.15M	-0.24M	0.01M	0.06M	0.27M	0.82M	-1.74M
Change in Account Payables	0.03M	406.00	0.01M	-0.01M	0.01M	0.00M	0.01M	-0.04M	0.02M	0.05M	-0.04M	0.01M	-0.03M	0.02M	0.07M	-0.01M	-0.09M	0.04M	0.03M	-0.03M	-0.02M	0.07M	0.03M	-0.07M	-0.03M	0.02M	0.05M	-0.08M	0.09M	-0.05M	0.05M	-0.05M	0.13M	-0.10M	-0.10M	0.11M	0.05M	-0.10M	-0.04M	0.08M	-0.00M	0.05M	-0.11M	0.28M	-0.19M	0.05M	-0.04M	0.06M	-0.12M	-0.03M	0.00M	0.05M	0.10M	-0.16M	-0.01M	0.25M	-0.13M	0.03M	-0.03M
Change in Accured Expenses	-0.54M	-0.05M	0.25M	0.26M	-0.43M	0.00M	0.07M	0.43M	-0.11M	-0.02M	0.13M	0.13M	-0.54M	0.67M	0.11M	-0.30M	-0.49M	0.35M	0.07M	0.08M	-0.06M	-0.03M	0.09M	0.03M	-0.52M	0.49M	0.01M	0.08M	-0.59M	0.45M	-0.05M	0.15M	-0.47M	0.29M	0.05M	0.16M	-0.41M	0.35M	-0.14M	0.69M	-0.54M	0.41M	0.07M	-0.01M	-0.54M	0.26M	0.28M	0.47M	-1.02M	0.53M	0.66M	-0.28M	-0.79M	0.67M	0.42M	-0.47M	-0.77M	0.51M	0.42M
Other Working Capital Changes	0.39M	0.18M	-0.09M	-0.01M	0.93M	-0.46M	-0.65M	0.69M	0.53M	-0.32M	-0.67M	0.17M	0.35M	-0.07M	0.23M	0.41M	0.10M	0.14M	-0.52M	0.11M	0.59M	-0.07M	-0.10M	0.23M	0.19M	0.03M	-0.42M	0.41M	0.59M	-0.14M	-0.55M	0.53M	0.38M	-0.03M	-0.52M	0.25M	0.60M	0.14M	-0.19M	0.47M	0.23M	0.06M	-0.72M	0.24M	0.60M	0.38M	-0.52M	0.04M	0.52M	-0.22M	0.13M	-0.24M	0.97M	0.24M	-0.50M	-0.01M	0.24M	0.80M	-1.07M
Investing Activities
Capital Expenditures	0.02M	0.03M	0.03M	0.02M	0.03M	0.04M	0.02M	0.01M	0.01M	0.09M	0.15M	0.09M	0.05M	0.01M	0.03M	0.05M	0.02M	0.17M	0.07M	0.02M	0.13M	0.02M	0.01M	0.08M	0.06M	0.01M	0.03M	0.10M	0.01M	0.00M	0.24M	0.04M	0.04M	0.07M	0.01M	0.02M	0.04M	0.03M	0.02M	0.20M	0.10M	0.08M	0.09M	0.09M	0.07M	0.10M	0.03M	0.06M	0.05M	0.06M	0.03M	0.16M	0.20M		0.08M	0.10M	0.01M	0.21M	0.00M
Change in Acquisitions & Divestments																																									0.46M								1.45M	0.72M	1.46M	1.38M	0.94M	0.95M	0.96M	0.72M	0.98M	1.01M	0.70M
Cash from Investing Activities	-0.02M	-0.03M	-0.54M	-0.02M	-0.03M	-0.04M	-0.04M	-0.01M	-0.01M	-0.09M	0.08M	-0.08M	-0.05M	-0.01M	-0.04M	-0.04M	-0.02M	-0.17M	-0.08M	1.07M	-0.13M	-0.02M	-0.02M	0.16M	-0.06M	-0.01M	-0.03M	-0.10M	-0.01M	-0.00M	-0.24M	-0.04M	-0.04M	-0.07M	-0.01M	-0.02M	-0.04M	-0.03M	-0.02M	-0.66M	0.35M	-0.08M	-0.09M	-0.09M	-0.07M	-0.10M	-0.03M	-4.06M	-0.05M	-0.03M	-0.07M	-0.16M	-0.20M	-0.01M	-5.12M	-1.88M	309.00	-1.16M	-0.28M
Financing Activities
Other financing activities								0.02M			0.01M		596.00			0.09M	0.04M	0.03M	-0.04M
Cash from Financing Activities		0.01M	-0.40M	0.01M	0.02M			-1.56M			0.02M	-0.40M	596.00		1.00	-0.31M	0.07M	0.03M	-0.03M	-0.41M				-0.54M												-0.54M
Dividend Payments
Dividends Paid - Common				1.00				1.59M
Additional items
Change in Cash	0.01M	0.76M	-0.25M	0.37M	0.39M	0.76M	0.02M	-1.27M	0.42M	0.46M	-0.07M	-0.58M	-0.07M	0.81M	0.17M	-0.03M	0.24M	0.15M	0.31M	0.49M	-0.10M	0.67M	0.27M	-0.34M	-0.38M	0.36M	0.09M	-0.55M	-0.02M	0.04M	-0.16M	-0.54M	0.32M	0.01M	0.17M	-0.29M	0.02M	1.66M	0.50M	-0.15M	0.16M	0.44M	0.79M	0.69M	-0.19M	0.43M	0.98M	-3.74M	-0.22M	0.81M	0.64M	-0.08M	0.41M	0.94M	-4.47M	-1.21M	-0.84M	-0.06M	1.14M
Free Cash Flow	0.01M	0.75M	0.66M	0.36M	0.36M	0.76M	0.03M	0.30M	0.42M	0.46M	-0.31M	-0.20M	-0.07M	0.81M	0.18M	0.27M	0.17M	0.12M	0.35M	-0.18M	-0.10M	0.67M	0.27M	-0.04M	-0.38M	0.36M	0.09M	-0.01M	-0.02M	0.04M	-0.16M	-0.00M	0.32M	0.01M	0.17M	0.24M	0.02M	0.10M	0.50M	0.31M	-0.30M	0.44M	0.79M	0.69M	-0.19M	0.43M	0.98M	0.26M	-0.23M	0.77M	0.67M	-0.07M	0.41M	0.95M	0.57M	0.56M	-0.84M	0.79M	1.42M
Net Cash Flow	0.01M	0.76M	-0.25M	0.37M	0.39M	0.76M	0.02M	-1.27M	0.42M	0.46M	-0.07M	-0.58M	-0.07M	0.81M	0.17M	-0.03M	0.24M	0.15M	0.31M	0.49M	-0.10M	0.67M	0.27M	-0.34M	-0.38M	0.36M	0.09M	-0.01M	-0.02M	0.04M	-0.16M	-0.00M	0.32M	0.01M	0.17M	-0.29M	0.02M	0.10M	0.50M	-0.15M	0.16M	0.44M	0.79M	0.69M	-0.19M	0.43M	0.98M	-3.74M	-0.22M	0.81M	0.64M	-0.08M	0.41M	0.94M	-4.47M	-1.21M	-0.84M	-0.16M	1.14M

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Creditriskmonitor Com Cash Flow Statement (2011-2025) | CRMZ

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