FRGE Cash Flow Statement (2020-2025) | FRGE

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Cash Flow Statement 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) -0.04M0.94M-8.00M-5.07M-6.36M-64.42M-5.12M-16.20M-26.16M-21.26M-25.10M-18.96M-26.23M-18.99M-14.04M-18.84M-15.96M-16.20M-12.44M-18.21M
Depreciation and Depletion (Quarter) 0.13M0.09M0.10M0.10M0.10M0.06M0.10M0.10M0.10M0.10M0.10M0.20M0.20M0.20M0.20M
Share-based Compensation (Quarter) 1.26M5.89M2.82M2.26M8.52M10.74M26.71M11.95M7.40M8.81M9.23M8.89M9.47M7.86M7.62M5.54M6.52M3.44M5.02M
Gains from Investment Securities (Quarter) 10.70M0.91M5.40M-0.74M0.28M-20.56M-25.21M19.81M-0.17M3.79M-0.91M0.62M2.30M-2.28M-0.93M0.66M-0.19M0.29M-0.18M
Asset Writedowns and Impairment (Quarter) 0.10M0.11M-0.21M0.12M0.30M0.16M0.14M0.54M-0.27M0.19M0.05M0.27M0.02M
Cash from Restructuring (Quarter) 3.13M
Cash from Operations (Quarter) -0.68M-1.24M19.18M-5.08M-1.96M-30.18M-18.18M-11.40M-9.05M-17.71M-13.62M-3.55M-6.57M-12.38M-14.43M-5.83M-7.90M-12.83M-7.77M-11.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.65M0.67M0.68M0.81M1.06M0.91M0.86M1.18M0.84M0.73M0.75M0.83M0.64M0.66M0.67M0.68M0.61M0.51M0.42M
Depreciation & Amortization (CF) (Quarter) 1.40M1.36M1.39M1.25M1.08M2.02M1.43M1.50M1.79M1.75M1.71M1.71M1.82M1.78M1.75M1.31M0.94M0.75M0.90M
Change in Working Capital
Change in Receivables (Quarter) 0.33M-1.92M0.03M1.18M-2.02M-1.61M1.59M0.64M-0.14M1.45M-0.46M-0.07M1.60M-0.92M0.47M-0.26M1.32M2.37M1.07M
Change in Account Payables (Quarter) 961.00-0.93M0.81M0.45M-1.02M0.86M0.98M-1.89M0.95M-1.38M0.15M-0.09M0.10M1.07M-1.00M-0.12M0.34M0.46M0.36M-0.70M
Change in Accured Expenses (Quarter) 0.01M-0.34M4.72M-6.47M1.57M-11.61M-1.07M13.08M-1.19M-0.40M1.69M-5.76M7.28M2.78M-4.64M2.16M2.12M-3.83M4.33M-1.51M
Other Working Capital Changes (Quarter) 0.65M0.54M-2.27M1.27M1.50M0.92M-3.50M6.85M-9.09M-3.32M-0.83M-1.12M0.08M-0.74M-0.79M-0.90M1.92M-1.48M
Investing Activities
Capital Expenditures (Quarter) 0.12M0.29M-0.41M0.01M0.10M0.01M6.20M0.07M0.03M-0.10M0.25M0.40M-0.39M0.78M0.05M-0.05M
Change in Intangibles (Quarter) 2.20M0.03M-0.01M
Change in Acquisitions & Divestments (Quarter) 17.50M
Cash from Investing Activities (Quarter) -414.00M-0.12M-0.29M-2.45M-0.40M-1.69M-1.74M-1.40M-1.82M-0.07M-2.69M-0.53M-4.87M-0.40M6.29M-0.17M-0.25M-21.53M-4.82M-10.61M
Financing Activities
Other financing activities (Quarter) 8.62M0.74M1.01M3.20M56.38M0.47M
Cash from Financing Activities (Quarter) 416.35M-2.43M32.74M-0.67M-3.06M159.59M22.56M10.62M0.09M-0.50M0.27M0.02M0.26M-2.08M-0.90M-0.39M-0.52M-0.65M-4.27M-0.12M
Additional items
Exchange Rate Effect (Quarter) -0.16M1.31M0.23M-0.05M-0.33M0.54M-0.25M-0.08M0.39M-0.63M0.36M0.71M0.08M
Change in Cash (Quarter) 1.67M-3.79M51.63M-8.20M-5.41M127.72M2.63M-2.33M-9.46M-18.05M-16.10M-4.39M-10.64M-15.10M-9.12M-6.01M-9.30M-34.66M-16.15M-22.00M
Beginning Cash Balance (Quarter) 0.13M
Free Cash Flow (Quarter) -0.68M-1.36M18.89M-4.67M-1.96M-30.19M-18.28M-11.41M-15.24M-17.79M-13.65M-3.45M-6.82M-12.78M-14.04M-6.61M-7.90M-12.88M-7.72M-11.35M
Net Cash Flow (Quarter) 1.67M-3.79M51.63M-8.20M-5.41M127.72M2.63M-2.18M-10.78M-18.28M-16.05M-4.05M-11.18M-14.85M-9.04M-6.39M-8.67M-35.02M-16.86M-22.09M