CTKB Cash Flow Statement (2020-2025) | CTKB

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Cash Flow Statement 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) 8.11M6.54M-2.07M0.10M2.67M1.42M-1.17M-2.16M-0.70M1.63M3.72M-6.84M-4.39M-6.46M5.50M-6.19M-10.43M0.94M9.60M-11.37M-5.58M-5.47M-44.08M
Depreciation and Depletion (Quarter) 0.15M0.16M0.12M0.17M0.20M0.19M0.35M0.30M0.40M0.40M0.50M0.50M0.60M0.90M0.80M0.80M0.90M0.90M0.90M0.90M1.00M1.00M1.00M
Share-based Compensation (Quarter) 0.11M0.13M0.27M0.46M1.20M2.46M3.01M3.84M3.93M4.36M4.46M4.70M5.92M5.76M5.67M5.64M7.15M7.05M7.00M6.63M6.79M5.64M5.53M
Deferred Taxes (Quarter) -2.89M-0.34M-2.06M-2.63M38.58M
Gains from Sales and Divestitures (Quarter) 0.08M0.14M0.22M0.08M0.26M
Gains from Investment Securities (Quarter) 0.44M1.31M0.12M6.53M0.29M-2.24M8.31M0.56M10.39M-1.58M7.89M3.70M-0.01M-1.20M1.20M-0.05M3.88M-1.49M-1.61M2.75M-0.06M
Asset Writedowns and Impairment (Quarter) 0.40M0.37M0.32M-0.06M0.07M0.15M0.07M0.21M0.17M0.29M0.01M0.78M-0.53M0.91M-0.98M1.45M-1.44M0.31M0.02M0.13M-0.05M
Non-cash Items (Quarter) 1.00M1.30M11.40M2.92M2.92M147.62M3.16M3.32M4.16M37.20M4.40M4.38M
Cash from Operations (Quarter) 2.19M11.64M1.94M-3.91M1.16M5.45M-1.48M-9.44M-7.50M6.19M2.86M-2.85M-4.24M9.51M3.96M6.20M13.22M2.00M-0.12M0.11M-3.90M-0.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.68M0.69M0.70M1.10M0.80M0.80M0.79M0.79M0.76M0.67M0.96M0.89M1.01M1.10M1.14M1.15M
Depreciation & Amortization (CF) (Quarter) 0.15M0.18M0.16M0.17M0.20M0.19M0.69M0.79M0.86M0.07M0.76M1.00M1.65M1.77M1.63M1.70M1.81M1.85M1.85M1.88M1.89M1.92M1.90M
Change in Working Capital
Change in Receivables (Quarter) 4.91M-1.15M-2.24M8.29M5.59M0.72M1.04M6.93M3.82M7.96M-6.05M6.80M6.85M-0.26M-4.24M-5.92M6.25M9.33M-6.45M-0.65M0.59M6.15M
Change in Inventory (Quarter) 0.94M0.28M3.61M0.26M0.96M2.23M5.92M8.43M5.18M-1.88M3.19M-3.03M1.89M-6.33M-4.77M-4.43M-3.56M-2.00M1.50M3.57M2.22M-2.05M
Change in Account Payables (Quarter) -1.61M1.72M0.11M-0.26M0.64M-0.74M2.78M0.90M-0.91M-0.91M0.30M-2.00M1.71M-1.79M0.61M-0.52M2.23M0.26M0.41M0.76M0.59M-1.31M
Change in Accured Expenses (Quarter) 1.95M1.51M0.14M0.37M1.59M8.88M0.56M2.23M0.04M4.64M1.76M-1.49M0.34M0.12M-4.60M-4.79M5.63M2.94M-2.12M2.79M-1.41M4.71M
Other Working Capital Changes (Quarter) 0.60M-0.76M1.74M2.19M1.08M1.25M4.35M0.25M-6.01M20.77M-0.71M6.43M-7.88M8.67M-0.73M-0.43M-1.14M5.11M-1.03M1.45M-1.11M4.30M
Investing Activities
Capital Expenditures (Quarter) 0.47M-1.34M0.51M-0.17M-0.03M-0.31M0.78M0.81M8.16M0.51M1.31M1.33M1.50M0.29M-0.17M-0.02M0.08M0.23M2.19M-2.34M4.00M
Sales of Property, Plant and Equipment (Quarter) 0.08M0.02M0.19M0.03M0.02M0.00M0.20M
Change in Intangibles (Quarter) 0.04M0.08M0.06M0.06M0.06M0.06M0.15M-0.01M0.01M0.00M0.07M-0.00M0.03M
Acquisitions (Quarter) 44.90M0.00M0.47M
Change in Acquisitions & Divestments (Quarter) 10.00M68.00M54.00M72.00M40.00M38.00M45.00M70.43M66.47M79.20M76.11M
Cash from Investing Activities (Quarter) -0.47M-0.20M-0.14M-1.25M-1.31M-18.30M-0.78M-2.92M-1.15M-51.06M-168.87M2.79M43.12M29.07M-5.75M2.02M-15.81M-63.43M9.45M-16.41M18.92M-1.84M
Financing Activities
Other financing activities (Quarter) -1.08M0.07M0.07M0.07M0.06M0.11M0.15M0.10M0.15M0.13M0.15M0.13M0.13M0.10M0.17M0.27M
Cash from Financing Activities (Quarter) -1.22M119.73M0.19M-3.72M217.08M0.02M0.36M1.14M0.15M3.85M0.22M-8.27M-33.75M1.61M-1.71M-12.08M-3.64M-11.54M-2.60M1.94M-1.23M
Additional items
Exchange Rate Effect (Quarter) -0.30M-0.57M0.48M0.15M-0.01M0.68M-0.22M-1.40M0.13M-1.00M-1.09M-1.01M1.47M-0.82M1.70M2.26M-0.94M1.52M-1.23M-0.92M0.85M1.41M
Change in Cash (Quarter) 0.21M130.59M2.46M-8.74M-204.38M409.15M-2.11M-12.61M-8.37M-42.02M-167.11M-0.85M32.09M4.00M1.51M8.78M-15.62M-63.56M-3.45M-19.83M17.81M-2.43M
Free Cash Flow (Quarter) 1.72M12.98M1.43M-3.74M1.19M5.76M-2.26M-10.25M-7.50M-1.97M2.35M-4.16M-5.57M8.01M3.67M6.37M13.24M1.92M-0.36M-2.08M-1.56M-4.77M
Net Cash Flow (Quarter) 0.50M131.16M1.98M-8.89M216.93M-12.83M-1.90M-11.21M-8.50M-41.02M-166.02M0.16M30.61M4.82M-0.18M6.51M-14.67M-65.08M-2.22M-18.91M16.96M-3.84M