GLXY Cash Flow Statement (2024-2025) | GLXY

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00M-125.60M-33.33M117.52M30.69M505.06M-481.67M
Depreciation and Depletion (Quarter) 6.70M7.60M8.40M8.50M8.70M3.50M3.40M2.60M
Share-based Compensation (Quarter) 18.65M18.35M17.94M19.91M13.74M13.85M10.88M15.14M
Deferred Taxes (Quarter) 3.51M-8.35M-6.64M3.08M-7.15M-21.80M99.05M-28.97M
Gains from Investment Securities (Quarter) 1.33M2,214.27M-2214.68M2,877.14M1.21M-0.77M139.96M2,501.54M
Asset Writedowns and Impairment (Quarter) 56.95M108.47M3.63M49.22M127.48M197.70M666.45M
Cash from Operations (Quarter) -0.00M221.27M-48.53M-377.81M329.29M427.66M-1073.58M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 6.52M10.96M13.01M13.43M8.79M7.46M7.40M6.60M
Change in Working Capital
Change in Receivables (Quarter) 1.35M34.90M-29.68M-10.06M-24.75M4.99M31.70M-36.64M
Change in Accured Expenses (Quarter) -3.85M28.95M-180.02M-267.26M-15.07M37.20M128.42M-132.63M
Other Working Capital Changes (Quarter) -1.28M-8.99M3.71M-3.46M3.56M-37.50M218.21M-110.85M
Investing Activities
Capital Expenditures (Quarter) 45.50M34.42M-46.80M246.03M0.75M126.64M-5.96M529.51M
Sales of Property, Plant and Equipment (Quarter) 1.56M1.39M7.95M3.39M
Acquisitions (Quarter) 2.12M2.99M6.78M
Divestments (Quarter) 33.11M35.28M84.35M47.94M64.07M6.65M65.47M418.23M
Change in Acquisitions & Divestments (Quarter) 1,930.84M781.64M
Cash from Investing Activities (Quarter) -366.74M-34.85M-55.98M-64.06M64.10M-406.68M-367.89M-580.11M
Financing Activities
Cash from Financing Activities (Quarter) 222.31M-44.56M62.45M632.00M-176.18M418.69M386.33M1,762.51M
Additional items
Change in Cash (Quarter) -0.00M-2.58M-42.06M190.13M229.23M446.10M108.81M
Free Cash Flow (Quarter) -45.50M186.85M-1.73M-623.84M-0.75M202.64M433.62M-1603.09M
Net Cash Flow (Quarter) -144.44M141.86M-42.06M190.13M-112.08M341.31M446.10M108.81M