CURV Cash Flow Statement (2020-2025) | CURV

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Cash Flow Statement Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) 16.78M4.28M-8.77M12.93M38.74M-58.87M-22.75M24.05M22.67M7.28M-3.83M11.81M6.67M-2.74M-4.04M12.17M8.29M-1.22M-2.99M5.94M1.55M-6.43M
Depreciation and Depletion (Quarter) 8.30M8.50M7.90M8.60M8.60M8.50M9.60M9.30M8.80M8.90M9.10M9.20M9.10M8.80M9.40M9.30M8.90M8.50M9.00M9.40M9.40M7.90M
Share-based Compensation (Quarter) 7.12M33.37M39.78M115.01M2.45M2.52M2.48M2.17M2.91M2.41M2.49M1.91M1.58M2.06M1.66M2.19M0.69M3.10M1.47M1.37M1.13M
Deferred Taxes (Quarter) -0.00M-2.81M-0.01M-0.27M1.86M-7.94M0.00M
Gains from Investment Securities (Quarter) -0.45M1.69M0.39M0.18M0.24M0.14M0.11M0.12M0.06M0.06M0.06M0.30M0.18M0.19M0.10M0.33M0.12M0.06M
Asset Writedowns and Impairment (Quarter) 0.98M0.43M0.29M0.12M4.83M-4.54M0.29M1.07M0.39M0.55M0.73M0.79M2.24M0.81M0.69M0.31M0.53M0.26M0.59M0.84M0.98M
Cash from Operations (Quarter) 59.00M31.38M73.83M32.64M18.77M-4.03M9.17M35.12M9.62M-0.60M11.22M20.47M2.04M9.04M27.62M40.82M-3.08M12.02M-18.02M15.74M-4.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 10.04M10.28M10.23M10.32M10.46M10.64M10.23M10.44M10.54M10.63M9.98M10.14M10.38M10.87M10.17M10.07M10.19M10.14M8.95M8.64M7.83M
Depreciation & Amortization (CF) (Quarter) 8.30M8.86M8.31M8.97M8.96M8.86M9.96M9.64M9.25M9.23M9.47M9.62M9.46M9.16M9.76M9.64M9.30M8.90M9.40M9.77M9.81M8.23M
Change in Working Capital
Change in Inventory (Quarter) -2.98M-18.01M6.18M-1.55M48.72M12.36M8.54M3.05M19.76M-19.31M-4.40M-16.34M15.77M-28.21M3.43M-15.96M10.47M9.67M1.41M-18.47M-0.30M
Change in Account Payables (Quarter) -26.73M15.27M6.21M5.30M-2.75M1.46M2.56M-0.81M32.00M-10.72M
Change in Accured Expenses (Quarter) -1.30M0.38M0.66M0.33M-0.50M-0.15M-1.19M-25.93M-8.71M6.17M-16.67M17.27M-0.10M-2.23M3.13M-3.58M11.23M-12.34M-18.35M18.24M-27.68M
Change in Taxes (Quarter) -4.09M7.38M10.51M-19.85M15.26M3.11M-1.84M1.82M-7.36M-0.23M2.23M-2.00M2.67M3.33M-1.75M-4.18M4.29M0.12M6.78M3.99M
Other Working Capital Changes (Quarter) -14.15M-18.89M-0.91M1.42M-37.46M38.89M-0.36M3.22M5.92M-3.41M-0.74M-24.54M23.93M-42.18M-15.84M15.97M0.20M-40.69M2.40M-22.24M19.51M
Investing Activities
Capital Expenditures (Quarter) 1.34M-8.27M2.79M-1.84M10.40M-8.00M6.76M-3.18M-0.22M20.01M5.66M-3.94M13.51M10.77M7.01M-5.89M0.34M-0.08M1.52M2.15M1.75M
Cash from Investing Activities (Quarter) -1.34M-2.06M-2.79M-3.10M-5.45M-6.21M-6.76M-4.68M-5.64M-6.28M-5.66M-3.93M-5.63M-10.77M-7.01M-3.17M-2.44M-1.77M-2.55M-1.12M-1.75M
Financing Activities
Other financing activities (Quarter) 0.53M
Cash from Financing Activities (Quarter) -38.77M-3.25M-3.25M-169.70M-1.46M-23.39M-6.60M-32.22M-8.17M1.88M-0.80M-16.32M0.78M-2.18M-11.86M-4.12M-4.38M-4.13M-4.67M-16.80M2.45M
Additional items
Exchange Rate Effect (Quarter) 0.02M-0.08M0.03M-0.11M-0.52M0.81M-0.02M0.01M-0.23M0.06M-0.07M0.06M-0.13M0.09M-0.03M-0.05M-0.08M-1.54M0.41M0.03M-0.17M
Change in Cash (Quarter) 18.91M25.99M67.83M-140.28M11.35M-32.82M-4.21M-1.77M-4.43M-4.94M4.69M0.28M-2.95M-3.83M8.73M33.48M-9.99M4.57M-24.83M-2.15M-4.33M
Free Cash Flow (Quarter) 57.66M39.65M71.05M34.48M8.38M3.97M2.41M38.30M9.84M-20.61M5.56M24.41M-11.47M-1.73M20.62M46.72M-3.42M12.11M-19.54M13.60M-6.61M
Net Cash Flow (Quarter) 18.88M26.07M67.80M-140.16M11.86M-33.64M-4.19M-1.79M-4.20M-5.00M4.76M0.22M-2.82M-3.92M8.76M33.53M-9.90M6.12M-25.24M-2.17M-4.16M