DNA Cash Flow Statement (2020-2025) | DNA

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Cash Flow Statement 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) -26.13M-44.54M-74.78M-54.46M-102.41M-1604.99M-592.59M-670.57M-670.13M-173.08M-204.97M-173.31M-302.89M-211.69M-165.91M-217.18M-56.40M-107.53M-90.96M-60.30M-80.75M-80.75M
Share-based Compensation (Quarter) 0.12M0.12M0.12M14.52M0.13M1,591.26M652.82M606.51M563.38M108.17M72.99M62.48M53.65M42.84M40.78M38.23M14.01M20.56M20.43M22.53M18.10M21.03M
Gains from Sales and Divestitures (Quarter) 0.24M0.22M0.43M0.62M136.18M0.00M0.00M
Gains from Investment Securities (Quarter) -1.93M1.12M0.98M-23.51M0.92M5.04M0.32M4.48M-1.89M-5.30M-0.94M-3.23M-1.53M0.12M0.17M0.32M
Asset Writedowns and Impairment (Quarter) 9.00M16.20121.40M47.86M
Non-cash Items (Quarter) 386.02M29.13M185.62M74.48M43.73M16.36M15.90M11.00M14.61M
Change in Working Capital (Quarter) 2.65M2.68M8.52M4.73M
Cash from Operations (Quarter) -59.34M-48.13M-34.91M-5.24M-165.54M-19.90M-99.41M-28.36M-104.53M-90.58M-73.53M-73.55M-57.83M-89.26M-84.39M-103.50M-42.44M-51.52M-40.25M-31.61M-47.68M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 47.90M
Amortizatization of Intangibles (Quarter) 10.87M-5.72M8.04M8.29M8.31M3.68M5.64M7.43M7.55M7.48M7.38M7.49M7.58M7.63M
Depreciation & Amortization (CF) (Quarter) 4.00M5.63M6.94M8.15M8.00M8.94M9.03M8.92M15.67M18.96M17.65M21.06M12.84M12.87M17.33M17.17M15.65M15.37M15.79M14.17M13.66M
Change in Working Capital
Change in Receivables (Quarter) 13.78M9.54M-3.06M22.19M85.42M34.93M3.67M-59.12M-34.50M0.53M-15.92M-5.77M-28.90M6.77M-5.67M5.00M-1.38M4.69M-4.28M-0.76M1.82M
Change in Inventory (Quarter) 1.92M0.68M-0.70M0.76M-0.11M5.33M-0.59M-2.24M-2.66M-1.85M-0.69M
Change in Account Payables (Quarter) 4.32M0.52M-7.84M4.55M0.52M26.25M-15.60M-6.76M-14.74M9.68M-6.69M
Change in Accured Expenses (Quarter) 6.97M16.81M2.33M10.46M15.20M9.97M-22.85M1.03M-27.79M19.08M-23.08M-0.82M21.72M10.87M-0.01M-41.96M-9.34M6.42M-11.54M22.12M-6.62M
Investing Activities
Capital Expenditures (Quarter) 19.41M21.93M24.03M5.44M5.11M3.58M9.57M13.47M25.64M19.44M13.53M4.38M3.45M6.71M27.03M15.09M13.71M7.62M0.04M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.06M0.02M0.03M-0.11M0.62M2.31M0.07M1.43M0.40M0.06M0.57M
Acquisitions (Quarter) 1.21M20.17M-9.34M5.40M
Change in Acquisitions & Divestments (Quarter) 0.10M0.10M0.06M-0.03M-64.96M159.48M
Cash from Investing Activities (Quarter) -28.83M-23.05M-23.93M-30.51M4.23M-35.98M-14.66M-46.49M29.74M-19.41M-11.22M-3.38M-46.67M-12.11M-26.84M-10.20M-13.09M-198.68M-63.89M-72.82M95.10M
Financing Activities
Other financing activities (Quarter) 25.88M-25.72M59.84M-0.07M-0.09M0.99M-0.00M1.18M-0.00M0.00M
Change in Capital Stock
Shares Issued (Quarter) -0.02M0.03M0.01M15.05M-14.92M0.07M16.94M-16.89M0.12M0.01M0.01M0.06M0.01M0.07M0.01M-0.08M0.08M19.47M
Misc.
Cash from Financing Activities (Quarter) -0.19M-0.43M-2.12M1,547.74M-11.04M-1.19M-0.84M-0.39M97.76M-0.89M-1.38M-0.32M-0.63M-0.84M-0.23M-0.47M-0.20M-0.21M-0.10M9.94M8.14M
Exchange Rate Effect (Quarter) -0.01M-0.01M-0.01M-0.10M-0.09M1.10M-0.03M-0.47M-0.20M0.10M-0.16M-0.02M-0.04M-0.07M0.07M0.19M0.09M-0.15M
Change in Cash (Quarter) -88.36M-71.61M-60.97M1,511.99M-172.37M-57.08M-115.01M-75.33M24.07M-110.91M-86.61M-77.44M-105.03M-102.37M-111.47M-114.20M-55.80M-250.34M-104.05M-94.39M55.41M
Free Cash Flow (Quarter) -78.75M-70.07M-58.95M-10.67M-170.66M-23.48M-108.98M-41.83M-130.18M-110.03M-87.07M-77.93M-61.28M-95.97M-111.42M-118.59M-56.15M-59.14M-40.29M-31.61M-47.68M
Net Cash Flow (Quarter) -88.36M-71.61M-60.97M1,512.00M-172.36M-57.08M-114.91M-75.24M22.97M-110.89M-86.14M-77.25M-105.14M-102.21M-111.46M-114.17M-55.72M-250.41M-104.24M-94.48M55.56M