Currenc Cash Flow Statement (2022-2025) | CURR

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-3467.54B-19713.72B-37670.14B-0.00B-4853.83B3,078.56B-16430.42B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.01B0.01B0.00B
Deferred Taxes (Quarter) 0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Cash from Operations (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B0.02B-0.00B-0.00B-0.01B0.02B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.01B
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) -0.00B0.00B-0.00B-0.00B
Change in Account Payables (Quarter) -0.00B0.00B-0.00B-0.00B13.00
Change in Accured Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B-0.01B0.01B
Other Working Capital Changes (Quarter) 0.01B-0.01B0.01B0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B-0.00B0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter) 596.00-195.00195.00
Divestments (Quarter) -0.01B
Change in Acquisitions & Divestments (Quarter) 615.00-638.00-0.00B
Cash from Investing Activities (Quarter) 0.11B-0.00B-0.11B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities (Quarter) 0.00B-0.11B0.00B0.11B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B
Additional items
Exchange Rate Effect (Quarter) -486.10B-72.06B-19.51B666.21B-52.74B-22.40B
Change in Cash (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B0.00B-0.00B-0.01B0.01B-0.00B-0.00B-0.01B0.02B
Free Cash Flow (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B0.02B-0.00B-0.00B-0.01B0.02B
Net Cash Flow (Quarter) -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.00B0.00B-0.00B-0.01B0.01B-0.00B-0.00B-0.01B0.02B