GDYN Cash Flow Statement (2018-2025) | GDYN

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) -0.00M-33.000.62M1.06M3.54M4.45M2.11M-7.03M-2.17M-1.12M-4.72M-2.06M-1.48M4.30M4.52M1.22M0.28M
Share-based Compensation (Quarter) 1.70M0.20M0.13M0.42M4.80M3.65M5.13M6.42M5.67M6.67M9.11M11.58M8.66M16.39M17.55M18.37M13.26M7.15M7.27M7.84M11.34M7.49M7.14M8.20M10.74M6.72M6.36M6.53M
Deferred Taxes (Quarter) -0.00M-0.02M-0.01M-0.38M-3.57M-0.70M-0.24M0.38M-1.19M2.31M1.55M-0.05M-0.09M-0.64M-0.30M-2.60M-0.92M-0.28M-1.25M-1.69M-0.91M-0.27M-0.34M-2.52M-0.27M-1.09M1.17M-1.16M
Gains from Investment Securities (Quarter) 0.00M19.000.03M11.000.00M20.17M28.29M1.80M1.28M1.71M0.96M-4.22M8.12M0.29M-0.29M0.04M10.96M-1.71M1.51M-6.68M13.79M
Asset Writedowns and Impairment (Quarter) 0.88M-0.10M-0.38M-0.11M0.04M0.05M0.06M0.04M0.09M-0.02M0.02M0.02M0.09M0.56M0.27M0.09M0.56M0.44M1.22M0.41M-0.01M0.45M0.18M
Non-cash Items (Quarter) 4.36M4.404.40M4.10M
Cash from Operations (Quarter) -75.00-108.00-0.30M6.94M3.02M0.86M1.72M-2.89M1.97M3.92M2.93M3.04M3.61M8.01M3.32M9.52M5.80M4.32M12.01M11.67M10.90M10.96M7.56M3.24M10.68M9.21M7.07M9.35M14.38M6.97M9.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.64M0.80M0.79M0.80M0.65M0.77M0.88M0.90M1.00M1.11M1.19M1.21M1.24M1.24M1.31M1.31M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.04M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.51M0.57M0.60M0.63M0.65M0.59M0.66M0.78M0.95M1.15M1.42M1.53M1.59M1.69M1.63M1.72M1.65M2.13M2.48M2.67M2.91M3.24M3.42M4.65M4.72M4.90M5.01M5.08M
Change in Working Capital
Change in Receivables (Quarter) -3.31M0.51M2.89M0.79M2.97M-1.86M1.03M-0.72M2.95M5.83M1.77M8.13M2.57M2.88M5.77M-1.37M2.61M-4.03M-1.67M1.00M5.21M-2.40M6.86M-0.19M12.72M-3.96M5.62M-3.23M
Change in Account Payables (Quarter) 0.10M-0.12M-0.12M0.44M1.50M-1.45M-0.30M0.20M1.58M-0.18M-0.72M0.28M0.16M1.18M1.08M-0.70M-0.69M1.88M-1.66M-0.07M-0.73M-0.12M0.10M-0.76M0.56M1.68M-0.74M-1.87M
Change in Accured Expenses (Quarter) 0.00M0.00M0.22M0.04M1.22M-1.51M-0.29M0.26M-0.36M-0.04M-0.12M2.02M-0.65M-0.56M0.06M-0.21M0.95M2.23M-1.28M2.31M4.52M-4.86M3.29M0.65M-1.08M3.73M-3.57M-1.01M1.18M0.70M3.15M
Change in Taxes (Quarter) 0.22M-0.11M1.09M0.15M-0.42M0.04M-0.08M0.86M-0.41M-0.07M0.45M-0.50M0.66M0.20M0.39M5.23M-0.75M3.31M1.49M0.50M-7.13M-0.54M-0.47M-0.48M1.92M-3.04M-0.79M-2.82M1.03M
Other Working Capital Changes (Quarter) 0.19M-0.01M0.52M0.69M-0.10M0.56M1.40M-1.97M-0.36M1.67M0.40M-2.06M1.27M2.03M-5.57M-0.31M-0.46M1.22M-0.78M-3.11M-0.38M1.49M1.79M-7.44M-3.15M0.70M1.72M-4.24M
Investing Activities
Capital Expenditures (Quarter) 0.23M1.13M0.75M0.71M0.69M0.42M0.50M0.65M0.85M1.09M1.08M1.70M1.65M1.56M1.17M1.69M1.59M2.16M1.84M2.28M3.20M2.65M3.28M2.64M3.34M4.17M4.03M3.80M
Acquisitions (Quarter) 16.09M0.07M9.25M32.14M10.93M
Cash from Investing Activities (Quarter) -220.00M-0.23M-1.13M-0.75M-0.71M-0.69M-0.42M-0.50M-16.73M-0.85M-31.67M-1.08M-1.76M-1.65M-2.56M-1.17M-10.94M-1.59M-19.99M-1.84M-2.53M-3.94M-2.91M-34.47M-9.99M-3.34M-3.97M-4.03M-3.80M
Financing Activities
Other financing activities (Quarter) 0.14M0.20M1.66M0.24M0.13M0.42M4.80M3.65M5.13M2.26M6.67M0.50M-7.17M0.19M0.01M0.25M-0.20M
Cash from Financing Activities (Quarter) 0.04M0.05M221.31M-2.00M16.60M82.87M0.06M0.02M0.02M-15.13M-3.77M124.48M-56.44M1.36M-5.75M102.89M-0.74M-8.94M-4.51M-1.02M-1.85M-7.00M-0.91M0.14M108.93M-15.84M-1.02M-0.63M-2.45M
Dividend Payments
Dividends Paid - Common (Quarter) 2.00M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.05M-0.04M-0.09M-0.05M-0.28M-0.78M-0.87M1.22M0.49M1.40M-0.56M0.34M-0.10M-0.25M0.34M-2.12M0.66M1.51M-0.65M-0.14M
Change in Cash (Quarter) 0.04M0.05M1.01M4.72M18.49M0.11M1.01M79.29M1.61M3.44M-13.78M-12.89M-31.88M131.32M-54.93M8.94M-3.29M105.17M1.54M1.64M-12.19M7.54M3.51M-7.79M6.61M-24.78M103.89M-9.17M10.89M1.67M3.50M
Beginning Cash Balance (Quarter) 0.02M
Free Cash Flow (Quarter) -75.00-108.00-0.30M6.72M1.89M0.11M1.01M-3.58M1.55M3.42M2.29M2.19M2.52M6.93M1.62M7.86M4.25M3.15M10.32M10.09M8.74M9.12M5.28M0.04M8.03M5.93M4.43M6.01M10.21M2.95M6.10M
Net Cash Flow (Quarter) 0.04M0.05M1.01M4.72M18.49M0.11M1.01M79.29M1.61M3.44M-13.78M-12.94M-31.84M131.41M-54.88M9.23M-2.51M106.04M0.33M1.14M-13.60M8.10M3.17M-7.69M6.86M-25.12M106.01M-9.82M9.39M2.32M3.65M