Fluent Cash Flow Statement (2009-2025) | FLNT

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Cash Flow Statement Mar2009 Dec2009 Mar2010 Jun2010 Dec2010 Jun2011 Sep2011 Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 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 -12.79M10.21M-10.62M0.64M0.22M-12.58M12.54M0.54M-1.33M-0.03M-0.58M-0.07M-41.49M-0.39M-6.77M-7.18M-9.74M-5.39M-2.89M-12.13M-3.33M-3.14M-21.12M-4.46M0.96M0.41M0.45M1.17M0.18M-6.26M-5.18M-2.45M3.83M-2.01M-56.94M3.11M-67.71M-31.94M4.25M-33.63M-1.90M-6.28M-11.63M-7.94M-3.43M-8.27M-7.22M-7.56M
Depreciation and Depletion 0.05M0.03M0.04M0.05M
Share-based Compensation 0.10M1.87M1.68M30.51M7.38M7.25M7.32M7.31M6.85M8.09M10.51M5.67M6.65M2.61M2.59M2.83M2.27M2.95M2.79M2.32M2.40M1.28M1.17M0.55M1.23M1.20M1.15M1.18M0.99M0.86M0.80M1.44M1.06M0.94M0.96M0.80M0.60M0.43M0.46M0.48M0.34M0.33M0.48M
Deferred Taxes -0.00M0.10M-16.83M-3.54M-3.50M-4.52M-2.57M-0.04M0.07M0.06M0.20M2.12M-2.34M
Cash from Discontinued Operations 0.10M-41.47M0.38M-1.56M-2.27M-4.07M-2.51M-5.83M
Gains from Sales and Divestitures 0.02M0.38M0.33M0.36M0.38M1.07M0.68M1.62M2.36M3.66M12.11M11.46M0.62M0.13M0.13M0.13M0.13M0.09M0.08M0.08M0.08M
Gains from Investment Securities 1.00M-0.02M-0.00M2.96M0.11M14.06M0.43M0.36M0.36M0.89M0.17M0.35M0.35M0.22M0.14M29.02M1.61M0.03M0.02M0.02M0.42M2.57M0.03M0.35M2.20M2.20M2.20M0.01M2.14M0.02M2.14M0.41M0.24M0.02M0.02M-0.51M0.30M0.30M0.40M-0.07M-0.02M0.33M0.33M
Asset Writedowns and Impairment 0.02M-0.10M-0.09M0.28M4.05M3.63M-0.01M0.11M1.05M0.19M0.28M0.47M0.18M-0.05M0.10M-0.10M0.30M0.14M0.01M0.13M0.03M0.12M0.17M-0.06M-0.04M0.04M0.17M0.08M0.90M-0.00M0.02M-0.04M
Non-cash Items 0.91M0.31M0.36M0.35M0.08M0.06M0.37M0.49M0.43M0.28M0.28M0.29M0.27M0.17M0.22M0.14M1.09M0.02M2.26M1.31M0.19M1.24M1.24M1.24M1.24M1.24M1.09M0.28M0.26M0.25M0.18M0.19M
Cash from Operations 0.30M-4.11M-0.62M-0.12M-4.15M-7.98M-0.78M-1.87M-1.16M-1.27M-0.78M-0.49M-0.25M0.20M0.06M-1.98M-2.53M-2.30M-3.87M0.45M0.69M3.24M-2.29M3.75M2.83M-1.61M7.96M-2.95M13.40M12.04M6.84M5.17M7.95M13.50M-0.60M-0.25M10.08M3.03M7.44M4.98M-5.64M-6.27M19.36M-1.78M-0.17M9.08M-5.17M4.89M-2.84M7.64M-1.56M-0.13M-13.07M1.24M-2.14M2.11M0.94M-7.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill -11.86M10.18M55.40M55.67M25.70M2.24M1.26M
Amortizatization of Intangibles 0.03M
Amortization of Deferred Charges 0.01M
Amortization -2.01M-6.44M
Depreciation & Amortization (CF) 0.04M0.05M0.04M0.04M0.06M0.71M2.61M3.00M3.51M3.52M3.21M3.23M3.30M3.32M3.33M3.34M3.35M3.15M3.32M3.31M3.64M3.67M3.73M3.85M3.91M3.81M3.37M3.37M3.20M3.23M3.31M3.33M3.40M3.18M2.36M3.10M2.66M2.76M2.57M2.57M2.37M2.42M2.46M2.48M2.48M
Change in Working Capital
Change in Receivables 0.43M-0.26M0.11M0.61M-0.67M-0.20M4.17M2.53M-3.25M5.43M5.52M0.04M-2.13M3.92M2.12M8.93M-4.63M1.87M-5.90M15.64M0.28M-5.79M4.15M3.35M-4.76M8.10M10.68M-6.36M-5.13M13.04M-10.32M-4.21M-6.46M1.32M-9.56M8.19M-3.03M1.75M-2.08M-6.11M-9.52M-5.77M0.86M
Change in Account Payables 0.01M0.22M-0.17M0.44M-0.61M5.20M-1.46M-3.20M3.60M-7.86M4.60M-3.29M3.08M0.05M0.41M-1.63M0.08M3.40M4.18M-5.72M-4.25M-4.12M0.21M5.79M2.88M-0.18M-0.06M-3.35M4.26M-2.12M-8.73M6.74M0.37M-1.46M-0.89M-2.12M-1.01M0.09M0.87M-0.26M0.20M0.67M
Change in Accured Expenses 0.37M0.00M-0.10M0.05M1.69M-0.36M-0.86M0.69M-2.60M-0.50M1.45M7.95M-3.31M0.36M-2.73M2.99M6.14M-4.93M1.17M-1.15M3.29M-1.50M0.99M5.14M5.40M-7.39M-1.95M3.66M5.05M-6.25M5.80M-7.05M7.97M-3.36M-5.79M-1.72M4.78M2.34M-3.79M0.93M-5.37M-2.33M0.00M-4.39M
Change in Taxes 6.86M9.23M11.02M9.52M7.13M9.37M-4.71M0.00M0.01M0.01M
Other Working Capital Changes 0.12M0.38M0.18M0.05M0.97M0.83M-1.80M0.10M-2.64M0.78M0.08M-0.33M-0.10M1.61M0.09M-1.11M-0.15M0.60M-0.08M0.18M-0.04M0.39M0.03M0.03M-0.73M0.87M-1.63M0.11M-0.07M0.07M0.07M0.07M0.46M0.31M-2.00M-0.95M2.53M-0.04M1.67M-0.60M1.09M-0.95M
Investing Activities
Capital Expenditures -0.09M0.38M0.94M0.76M0.98M3.04M2.87M2.08M2.18M0.38M0.17M0.14M0.23M0.18M0.34M0.48M0.24M1.39M0.51M0.18M0.55M0.62M0.59M0.73M0.84M0.82M0.72M0.70M0.72M1.07M1.13M1.12M1.07M1.13M1.24M1.72M1.75M1.80M1.75M1.19M1.47M1.57M1.63M1.64M
Change in Intangibles 0.01M1.31M-1.07M
Acquisitions -0.14M3.57M89.71M7.25M0.97M0.07M1.25M
Divestments -1.93M-1.64M-1.72M-1.17M-1.39M
Cash from Investing Activities -1.86M-0.72M-8.16M-0.17M-0.36M-1.01M-1.88M-0.29M-0.19M-0.10M-0.12M-0.16M-0.13M-0.24M-5.70M3.18M-1.46M-1.10M-94.42M-3.21M-3.31M-2.97M-2.52M-2.34M-1.93M-2.39M-1.47M-21.31M-0.41M-0.50M-0.37M-1.74M-1.13M-8.34M-0.75M-0.63M-2.04M-0.76M-0.84M-0.84M-0.72M-0.70M-0.73M-2.05M-1.13M-1.12M-1.14M-2.38M-1.26M-1.73M-1.75M-1.80M-1.75M-1.19M-1.48M-1.57M-1.66M-1.66M
Financing Activities
Other financing activities 122.92M121.52M121.91M123.29M124.87M137.70M140.23M140.31M0.27M0.11M0.30M0.51M0.17M0.56M0.02M0.40M1.58M1.61M1.47M0.02M0.02M0.42M0.03M0.04M0.03M0.62M0.04M0.05M0.01M1.01M0.89M0.82M-2.27M0.24M0.96M0.98M0.16M0.97M0.66M0.25M0.12M0.74M
Cash from Financing Activities 3.36M-3.73M0.13M0.01M0.60M6.93M2.24M10.46M9.40M102.54M-0.56M3.72M-1.11M4.50M12.07M-1.39M-0.86M2.49M13.07M-2.46M-4.25M-4.58M-2.48M-3.69M-2.77M-4.20M-4.71M-0.91M-7.10M-0.90M7.43M-1.16M-2.55M-1.25M-1.70M-1.25M-1.25M-1.25M-1.49M-1.49M-6.39M-1.41M-2.22M9.59M1.35M6.48M-5.15M1.96M11.61M
Additional items
Exchange Rate Effect -0.16M0.60M-0.17M0.35M0.27M0.03M0.02M-0.24M-0.03M0.03M-0.00M0.02M0.00M
Change in Cash 1.20M-8.55M-8.57M-0.44M-3.30M4.10M-0.07M-1.89M-1.32M-1.36M2.97M-0.67M-0.35M-0.04M3.76M1.30M-4.22M6.00M4.38M-3.32M1.09M-0.84M-0.31M11.93M-2.77M-8.93M6.47M-11.20M4.70M7.29M1.89M0.94M3.13M2.39M-5.55M-5.59M7.13M-4.82M5.69M11.57M-7.52M-9.52M17.37M-5.52M-2.55M6.71M-7.56M1.02M-5.58M-0.47M-4.71M-4.15M-5.22M1.41M2.85M-4.61M1.23M2.65M
Free Cash Flow 0.30M-4.11M-0.62M-0.12M-4.15M-7.98M-0.69M-1.87M-1.16M-1.27M-0.78M-0.49M-0.25M0.20M0.06M-2.36M-3.47M-3.06M-4.85M-2.58M-2.18M1.17M-4.47M3.38M2.65M-1.76M7.72M-3.13M13.06M11.55M6.60M3.78M7.44M13.32M-1.15M-0.87M9.49M2.30M6.60M4.16M-6.36M-6.97M18.64M-2.85M-1.30M7.96M-6.24M3.76M-4.08M5.92M-3.30M-1.93M-14.81M0.05M-3.61M0.54M-0.69M-8.95M
Net Cash Flow 1.80M-8.56M-8.65M-0.28M-3.90M-2.06M-0.42M-2.16M-1.35M-1.38M-0.90M-0.64M-0.38M-0.04M4.82M1.20M-3.99M6.00M4.26M-3.32M1.09M-0.84M-0.31M13.49M-0.49M-4.86M8.98M-11.20M10.54M7.29M1.89M0.94M3.13M2.39M-5.55M-5.59M7.13M-4.82M5.69M11.57M-7.52M-9.52M17.37M-5.52M-2.55M6.71M-7.56M1.02M-5.58M-0.47M-4.71M-4.15M-5.22M1.41M2.85M-4.61M1.23M2.65M