CSTL Cash Flow Statement (2018-2025) | CSTL

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Cash Flow Statement 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) 2.41M-3.15M-3.45M3.87M-1.36M-1.27M5.85M2.06M0.57M-1.38M-4.59M-4.89M-4.28M-8.79M-11.79M-13.38M-24.62M-1.65M-20.25M-20.62M-29.20M-18.78M-6.91M-2.58M-2.53M8.92M2.27M9.59M-25.85M4.56M-0.50M-2.33M
Depreciation and Depletion (Quarter) 0.07M0.07M0.07M0.08M0.09M0.09M0.10M0.09M0.10M0.12M0.16M0.23M0.38M0.40M0.44M0.50M0.53M0.62M0.63M0.67M0.79M0.90M0.95M1.09M1.10M1.27M1.43M1.44M1.45M1.54M1.50M
Share-based Compensation (Quarter) 0.07M0.07M0.17M0.14M0.23M0.71M1.58M1.65M2.12M2.96M4.91M4.77M5.21M6.85M8.42M8.78M9.20M9.92M13.53M12.85M13.04M11.80M12.68M13.18M13.03M11.44M11.18M11.21M12.10M11.41M
Deferred Taxes (Quarter) -8.74M0.12M-1.96M-0.04M0.01M-0.24M-1.54M5.25M-2.31M-0.77M-4.67M0.12M-0.91M
Gains from Investment Securities (Quarter) 0.03M0.24M-0.01M0.10M0.53M-0.62M-0.00M0.10M-0.03M2.46M0.02M-20.40M-0.15M18.11M0.31M-1.13M-0.21M0.30M0.04M3.06M1.19M-4.17M
Cash from Operations (Quarter) -1.88M-3.21M1.29M0.48M0.75M4.49M-0.25M13.50M-2.96M-0.43M-3.63M-6.44M-6.13M-2.78M-21.43M-9.00M-5.22M-6.00M-25.44M-3.79M5.01M18.59M-6.83M24.00M23.34M24.36M-6.04M20.82M22.63M26.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.00M0.00M0.18M1.18M1.23M1.05M1.57M1.64M1.70M1.72M1.65M1.61M1.44M1.17M0.91M0.71M
Amortization of Deferred Charges (Quarter) 0.14M0.14M0.33M0.77M0.24M0.23M0.22M0.23M0.21M0.17M
Depreciation & Amortization (CF) (Quarter) 0.07M0.07M0.07M0.08M0.09M0.09M0.10M0.09M0.10M0.12M0.16M0.23M0.63M1.09M1.45M2.15M2.63M2.92M2.84M2.89M3.04M3.17M3.22M3.34M3.35M3.54M5.77M29.76M3.41M3.82M3.78M
Change in Working Capital
Change in Receivables (Quarter) 0.03M7.75M-3.84M0.22M2.82M1.70M-0.16M-2.18M0.48M0.19M1.56M3.72M0.81M-1.46M2.73M2.90M0.05M0.54M4.38M3.60M5.80M1.15M4.26M3.36M4.25M0.77M5.22M-3.91M-1.91M-6.27M
Change in Inventory (Quarter) -0.10M0.57M-0.07M-0.26M0.27M0.42M-0.02M0.45M0.01M0.54M0.09M-0.32M0.25M-0.35M0.33M0.74M0.44M0.18M0.54M1.60M-0.35M2.17M-0.30M0.37M-1.44M1.56M-1.29M1.52M0.31M1.60M
Change in Account Payables (Quarter) 0.44M0.37M-0.33M-0.20M0.48M0.60M0.06M0.39M-0.23M-0.04M-0.04M-0.64M1.36M-0.85M0.19M0.12M1.85M-1.57M3.90M-0.82M-0.38M3.01M-0.42M-1.23M-2.15M-0.57M0.61M1.07M1.41M-0.02M
Change in Accured Expenses (Quarter) 0.05M0.12M-1.81M2.71M-1.80M2.10M-0.10M-1.03M1.70M2.75M-0.33M0.02M3.32M3.20M0.03M-1.04M0.16M-0.11M-11.56M13.61M-0.67M0.76M0.07M-0.01M-1.34M4.88M-14.70M7.12M6.79M1.66M
Other Working Capital Changes (Quarter) -0.09M0.14M0.07M-0.06M1.51M-0.25M0.13M-0.36M8.58M-8.35M-1.68M0.33M2.08M-1.59M-0.23M-0.22M-0.09M-0.07M0.65M-0.57M1.01M-0.24M0.23M-0.66M2.11M-0.54M3.36M1.33M-5.76M-0.21M
Investing Activities
Capital Expenditures (Quarter) 0.09M-0.21M0.08M-0.07M0.01M0.92M0.27M-0.08M-0.16M4.72M0.75M-0.75M0.19M3.29M0.40M1.41M-0.68M4.50M3.34M4.04M-6.47M12.72M9.15M5.23M-12.81M-1.57M4.74M2.08M-2.38M6.89M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M0.00M0.00M0.01M0.00M0.19M0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.02M0.01M
Acquisitions (Quarter) 0.30M
Change in Acquisitions & Divestments (Quarter) 50.00M45.00M43.00M48.50M50.20M36.25M36.80M-123.25M36.30M44.00M54.90M54.00M
Cash from Investing Activities (Quarter) -0.09M-0.01M-0.24M-0.18M-0.17M-0.35M-0.50M-1.76M-1.90M-0.59M-0.75M-34.09M-0.92M-30.89M-0.40M-27.51M-134.15M-4.48M16.58M-15.39M-9.71M-7.67M-19.70M-21.42M-14.79M5.77M-22.43M-28.38M-18.39M8.83M
Financing Activities
Other financing activities (Quarter) 0.34M
Cash from Financing Activities (Quarter) 0.04M4.42M10.71M0.94M76.42M0.22M0.56M69.36M8.15M227.82M1.51M1.89M1.89M0.13M1.22M0.66M0.39M-0.75M0.73M0.23M0.04M-3.30M10.64M0.04M0.84M-5.38M-1.55M0.10M-0.92M-4.59M
Additional items
Change in Cash (Quarter) -1.93M1.20M11.75M1.24M77.01M4.37M-0.19M81.11M3.29M226.80M-2.87M-38.64M-5.16M-33.54M-20.62M-35.85M-138.99M-11.23M-8.13M-18.95M-4.65M7.62M-15.89M2.62M9.39M24.75M-30.02M-7.46M3.32M31.17M
Free Cash Flow (Quarter) -1.97M-3.00M1.21M0.55M0.75M3.57M-0.52M13.58M-2.79M-5.15M-4.38M-5.69M-6.32M-6.07M-21.83M-10.41M-4.55M-10.50M-28.78M-7.82M11.48M5.87M-15.99M18.77M36.15M25.93M-10.78M18.74M25.01M20.04M
Net Cash Flow (Quarter) -1.93M1.20M11.75M1.24M77.01M4.37M-0.19M81.11M3.29M226.80M-2.87M-38.64M-5.16M-33.54M-20.62M-35.85M-138.99M-11.23M-8.13M-18.95M-4.65M7.62M-15.89M2.62M9.39M24.75M-30.02M-7.46M3.32M31.17M