DSwiss Cash Flow Statement (2015-2025) | DQWS

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01M-0.05M-0.03M-0.07M-0.13M-0.15M-0.17M-0.08M-0.06M-0.07M-0.08M-0.09M-0.09M-0.11M-0.09M-0.12M-0.10M-0.02M-0.06M0.00M0.00M-0.01M0.03M0.03M-0.02M0.08M0.06M0.03M-0.02M0.12M-0.14M-0.02M-0.01M0.04M-0.07M0.18M0.02M-0.06M-0.12M0.14M0.03M-0.10M
Depreciation and Depletion 0.00M0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M
Gains from Sales and Divestitures 0.00M
Gains from Investment Securities 97.0091.00-0.01M0.00M-0.00M455.00-0.11M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.02M289.00
Asset Writedowns and Impairment 0.02M6.00
Non-cash Items -0.04M-0.03M-0.17M-0.18M-0.07M-0.06M-0.09M-0.03M-0.10M0.02M-0.06M-0.03M0.08M-0.04M0.01M-0.00M-0.02M0.03M
Cash from Operations -0.04M-0.03M-0.13M-0.07M-0.17M-0.18M-0.10M-0.03M-0.09M-0.11M-0.07M-0.06M-0.09M-0.03M-0.10M0.02M-0.06M-0.03M0.08M-0.04M0.01M0.00M-0.02M0.03M0.05M0.19M-0.00M0.04M-0.03M0.02M-0.05M-0.02M0.18M-0.07M0.06M0.17M-0.01M-0.03M-0.08M0.23M-0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 86.0085.00248.00171.00190.0075.0077.00159.00467.00180.00180.00256.00650.00200.00200.00149.000.00M259.00260.00260.00260.00519.00516.00258.00257.00257.00257.00257.00257.00258.00258.00258.00258.00258.00260.00259.00258.00258.00
Depreciation & Amortization (CF) 0.00M0.02M-0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.00M0.01M0.04M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.02M
Change in Working Capital
Change in Receivables 0.01M-0.01M-311.00209.000.00M47.0094.0081.000.00M-0.00M-0.01M0.00M0.01M-0.01M0.01M0.02M-0.02M0.08M-0.03M0.08M-0.14M0.11M-0.08M0.02M-0.03M0.01M0.06M-0.09M-0.00M0.01M-0.02M0.01M0.03M-0.01M-0.01M-0.02M
Change in Inventory 0.00M-0.00M0.05M-0.01M-0.01M0.01M0.02M203.000.00M-0.04M0.04M-0.02M-0.00M-0.01M0.01M309.000.00M-0.01M0.01M0.00M0.01M0.00M-0.00M-0.01M0.01M-0.01M0.00M-0.01M-0.00M-0.00M-0.00M-957.000.00M-0.00M-480.00-829.00-0.00M-985.00-517.000.00M-272.00
Change in Account Payables 464.0083.000.02M-0.01M-0.01M-0.00M0.02M0.02M-0.03M-0.00M0.00M336.00-0.01M-0.01M0.02M0.03M-0.02M-0.04M-790.0083.000.03M-0.02M0.00M0.02M-0.01M0.00M-0.01M0.03M0.01M-0.00M-0.07M0.05M0.18M-0.13M0.07M-0.03M-0.05M
Change in Accured Expenses 0.00M-0.00M-0.03M0.04M-0.02M0.01M-0.02M-0.00M0.00M0.00M851.00-0.01M0.01M0.03M-266.000.08M0.07M-0.00M-0.01M-0.12M0.10M-0.14M0.01M-0.01M0.16M-0.11M0.06M-0.07M-0.11M0.07M-0.02M0.00M0.03M0.00M-0.03M0.07M0.07M0.02M-0.14M0.07M-0.03M
Change in Taxes 659.000.01M0.00M
Other Working Capital Changes -763.00680.000.00M0.00M0.00M0.01M0.01M-0.00M0.00M0.08M-0.04M-0.01M0.03M-0.01M-0.02M-0.01M0.06M0.04M-0.06M-0.04M-0.01M-0.03M-0.00M0.03M-0.00M-138.00-0.02M-0.00M-0.01M-0.01M-0.01M-0.01M38.000.00M0.21M-0.22M0.17M-0.18M0.02M
Investing Activities
Capital Expenditures 122.000.01M0.01M0.03M704.000.00M0.08M-0.17M579.00902.000.00M13.00-228.0061.000.00M0.06M0.00M0.01M0.00M0.01M9.000.10M0.00M0.00M0.04M
Sales of Property, Plant and Equipment 274.002.0039.00-24.0023.00
Change in Intangibles 0.00M914.00952.00-97.00-99.00286.00475.00-1.00
Cash from Investing Activities 22.00-0.01M-122.00-0.01M-0.01M-0.04M-952.0097.0099.00-0.00M-0.00M-0.00M-0.06M-474.00-579.00-902.00-0.00M-13.00228.00-61.00-0.00M-0.06M-0.00M-0.01M-0.00M-0.01M-8.00274.002.00-0.00M-0.10M-0.00M0.03M-0.04M
Financing Activities
Other financing activities -0.08M0.01M0.01M1.40M1.40M
Cash from Financing Activities 0.23M0.23M0.33M-0.08M0.51M-0.00M-926.000.01M0.01M-0.01M0.01M0.03M0.01M-0.00M-0.02M0.01M0.09M-0.00M-0.00M-0.00M0.11M-0.00M-0.00M-661.00-0.07M-0.00M-0.00M-0.00M-0.04M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M0.08M-0.01M-0.01M-0.01M
Additional items
Exchange Rate Effect 0.00M-0.01M0.01M-0.09M0.07M-0.01M0.00M0.01M0.00M0.03M0.01M-0.03M0.02M-0.03M593.00-0.00M0.01M-0.04M-0.00M0.01M-0.00M-0.06M-0.01M0.01M-0.02M-0.02M0.00M-0.02M-0.02M0.06M-0.01M-0.02M-0.00M0.03M-0.00M-0.01M0.03M-0.02M0.00M0.02M-0.00M
Change in Cash 0.24M0.19M0.11M0.15M-0.20M0.28M-0.10M-0.03M-0.08M-0.07M-0.07M-0.08M-0.11M-0.05M-0.10M-0.00M-0.04M0.04M0.08M-0.03M0.01M0.05M-0.03M0.04M0.03M0.04M-0.01M0.01M-0.05M0.02M-0.06M-0.04M0.18M-0.04M0.06M0.15M0.01M-0.08M-0.09M0.28M-0.21M
Beginning Cash Balance 0.01M-0.01M0.01M
Free Cash Flow -0.04M-0.03M-0.13M-0.09M-0.18M-0.21M-0.10M-0.03M-0.09M-0.11M-0.07M-0.06M-0.17M0.14M-0.10M0.02M-0.06M-0.03M0.08M-0.04M0.01M0.00M-0.02M0.03M0.05M0.13M-0.01M0.03M-0.03M0.01M-0.05M-0.02M0.18M-0.07M0.06M0.17M-0.01M-0.13M-0.09M0.23M-0.20M
Net Cash Flow -0.04M0.20M0.10M0.24M-0.26M0.29M-0.11M-0.03M-0.09M-0.11M-0.08M-0.05M-0.13M-0.02M-0.10M-235.00-0.05M0.05M0.08M-0.04M0.01M0.11M-0.02M0.03M0.05M0.06M-0.01M0.03M-0.03M-0.03M-0.05M-0.02M0.18M-0.07M0.06M0.16M-0.02M-0.05M-0.09M0.25M-0.21M