DEFSEC Technologies Cash Flow Statement (2021-2026) | DFSC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.00B0.00B1,945.98B-8104.30B0.00B2.292.20-6941.90B1.84-0.00B-1.60-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B
Share-based Compensation (Quarter) 46.63B43.23B-134.59B36.55B15.72B-72.06B
Cash from Discontinued Operations (Quarter) -0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Gains from Sales and Divestitures (Quarter) 0.00B
Gains from Investment Securities (Quarter) -919.740.00B0.00B-0.00B0.00B-1491.66B-0.00B-1078.64B0.00B0.00B0.00B127.95B0.00B-0.00B-0.00B
Asset Writedowns and Impairment (Quarter) -0.00B0.00B-0.00B
Change in Working Capital (Quarter) 0.00B0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.00B0.25B0.00B-0.00B-0.00B1,748.51B4,380.03B4,129.85B2,620.28B
Change in Receivables (Quarter) 526.70B477.82B0.00B0.00B0.00B93.93B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Account Payables (Quarter) 15.04B732.59B3,419.29B0.00B0.00B-691.31B0.00B0.00B0.00B1,157.16B0.00B811.31B0.00B0.00B0.00B0.00B0.00B
Other Working Capital Changes (Quarter) 0.00B0.00B
Cash from Operations (Quarter) 0.00B0.00B0.00B-0.01B-0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter) 830.41B1,479.85B2,614.35B2,301.85B
Investing Activities
Capital Expenditures (Quarter) 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Intangibles (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Acquisitions (Quarter) 0.00B
Divestments (Quarter) -54.71B-405.64B-33.87B
Cash from Investing Activities (Quarter) 0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter) -16.18B16.11B10,118.11B0.00B0.00B-0.00B-26.14B26.41B196.91B0.00B-0.00B0.00B-0.00B
Cash from Financing Activities (Quarter) -0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B
Additional items
Exchange Rate Effect (Quarter) 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B962.440.00B-0.00B0.00B-0.00B
Change in Cash (Quarter) 1,550.27B4,865.88B-0.00B-0.00B0.00B-0.00B0.00B2,893.61B-2996.56B0.00B
Free Cash Flow (Quarter) 0.00B0.00B0.00B-0.01B-0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter) 0.00B0.00B0.00B-0.01B0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B