EUBG Cash Flow Statement (2020-2025) | EUBG

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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
Operating Activities
Net Income (Quarter) 1.93M1.19M0.97M0.12M0.21M-0.21M0.39M0.27M-0.03M-0.22M0.43M0.69M0.74M0.42M0.37M0.35M0.70M0.06M0.18M0.42M0.40M
Depreciation and Depletion (Quarter) 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Deferred Taxes (Quarter) 0.13M-0.39M0.02M0.05M0.03M0.08M0.05M-584.00-0.12M0.08M-235.000.10M-0.12M0.08M0.06M0.04M0.10M-0.01M-0.14M0.07M
Gains from Investment Securities (Quarter) 0.77M0.55M0.43M0.13M0.21M0.04M0.18M0.15M0.13M0.36M0.38M0.33M0.22M0.22M0.39M0.11M0.22M0.22M
Cash from Operations (Quarter) 1.50M0.20M-0.19M0.61M-0.17M0.10M0.15M-0.21M-0.18M0.08M1.04M0.66M0.54M0.42M0.35M0.29M0.30M0.42M0.24M0.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M119.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.14M0.04M-0.16M0.02M-0.04M0.27M-0.05M0.03M-0.07M0.47M-0.26M0.23M-0.03M-0.15M-0.06M0.20M-0.11M-0.18M0.05M0.13M
Change in Account Payables (Quarter) -0.00M-0.32M-0.10M-0.01M0.00M0.00M
Change in Accured Expenses (Quarter) 0.27M-0.09M-0.21M0.02M0.06M-0.09M-0.08M0.01M0.14M-0.10M-0.06M-0.00M0.28M-0.10M-0.14M-0.00M0.24M-0.19M-0.03M0.04M
Change in Taxes (Quarter) -0.25M-0.15M-0.31M0.01M-0.12M0.16M-0.03M-0.02M-0.05M0.12M0.17M0.01M-0.06M-0.12M0.00M0.06M-0.17M0.10M0.00M-0.00M
Other Working Capital Changes (Quarter) -0.09M-0.02M-0.03M0.00M0.26M-0.01M-0.01M-0.18M0.00M-0.01M0.00M-0.02M-0.02M-0.01M-0.01M0.14M0.06M-0.16M0.13M-0.11M
Investing Activities
Capital Expenditures (Quarter) 0.21M0.01M-173.000.00M-42.000.00M-16.00-28.00-11.00
Cash from Investing Activities (Quarter) -3.19M2.37M0.26M0.65M0.01M-0.01M173.00-1.06M1.06M11.00
Financing Activities
Cash from Financing Activities (Quarter) -0.01M-0.13M0.07M-0.00M0.05M-2.003.00
Additional items
Exchange Rate Effect (Quarter) 0.11M0.01M0.03M-0.00M0.03M-0.01M-0.25M-0.03M-0.01M-0.02M-0.07M-0.01M0.07M-0.06M-0.00M0.17M-0.09M77.00-0.00M0.08M
Change in Cash (Quarter) -1.59M2.45M0.16M1.27M-0.07M0.09M-0.10M-1.31M0.86M-0.10M0.97M0.65M0.62M0.36M0.35M-1.75M0.21M0.42M0.24M0.41M
Beginning Cash Balance (Quarter) 2.000.16M1.00-2.00-3.00
Free Cash Flow (Quarter) 1.29M0.20M-0.19M0.61M-0.17M0.09M0.15M-0.21M-0.18M0.08M1.04M0.66M0.54M0.42M0.35M0.29M0.30M0.42M0.24M0.33M
Net Cash Flow (Quarter) -1.70M2.44M0.13M1.27M-0.11M0.09M0.15M-1.27M0.88M0.08M1.04M0.66M0.54M0.42M0.35M0.29M0.30M0.42M0.24M0.33M