HYFM Cash Flow Statement (2020-2025) | HYFM

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Cash Flow Statement 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 (Quarter) -3.09M2.57M2.65M-9.40M4.94M2.26M17.27M-11.05M-23.30M-203.31M-23.54M-35.27M-16.85M-12.87M-19.88M-15.21M-12.61M-23.45M-13.15M-17.51M-14.38M-16.86M-16.39M
Depreciation and Depletion (Quarter) 0.39M0.42M1.66M2.11M2.19M1.59M2.22M2.21M1.96M2.20M1.73M1.83M1.80M1.74M1.72M1.43M1.38M1.48M1.41M
Share-based Compensation (Quarter) 0.03M0.13M0.24M8.48M1.00M1.10M1.23M1.68M2.91M2.07M1.67M1.71M1.18M1.82M1.02M1.05M0.85M0.77M0.67M0.09M0.47M0.28M0.21M
Deferred Taxes (Quarter) 0.05M-21.25M0.26M-4.59M-7.84M0.04M3.08M0.00M
Gains from Investment Securities (Quarter) 3.17M11.60M-11.34M0.39M2.59M-1.56M-1.72M0.26M-0.30M0.80M-0.57M0.26M-0.19M-0.45M0.38M0.00M-0.03M-0.06M
Asset Writedowns and Impairment (Quarter) -1.05M2.76M189.57M-175.88M0.70M0.46M0.57M0.22M0.23M3.95M0.31M0.57M0.13M
Cash from Restructuring (Quarter) 6.09M0.33M0.42M7.70M1.26M0.01M0.31M0.20M0.29M0.65M
Cash from Operations (Quarter) -1.75M0.35M-6.38M-37.05M-2.64M2.14M-17.01M-27.56M-10.15M17.42M8.22M6.50M-8.95M9.91M7.67M-1.58M-2.30M3.78M-4.47M2.66M-11.76M1.72M-0.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.72M1.95M1.51M1.61M1.59M2.19M4.86M6.30M16.94M7.83M8.44M8.31M8.01M8.25M7.91M7.91M7.88M7.78M7.66M7.37M7.31M7.41M7.34M
Change in Working Capital
Change in Receivables (Quarter) 10.06M0.06M-2.42M-1.36M11.55M-6.50M-3.31M0.19M6.83M-13.02M-6.95M-3.53M5.14M-4.24M-1.08M-0.58M5.71M-3.73M-2.81M-0.80M6.77M-6.63M-4.04M
Change in Inventory (Quarter) -4.32M9.26M24.79M7.13M7.50M19.80M23.78M-4.22M0.14M-21.44M-15.85M-19.88M-7.32M-8.12M-7.13M-3.55M-2.16M-6.45M-0.25M-5.56M-0.41M-2.46M-4.87M
Change in Account Payables (Quarter) 1.88M6.24M10.03M-13.35M14.40M-6.05M-8.71M-11.94M10.45M-13.35M-3.65M-5.46M-0.35M-0.86M0.67M-0.56M2.89M-2.15M-3.00M2.31M3.83M-3.70M-0.79M
Change in Accured Expenses (Quarter) 2.82M1.91M2.44M-1.27M-1.84M12.24M6.10M-19.74M-1.21M-5.17M1.92M-0.07M-3.14M-0.12M-1.16M0.88M1.28M-1.02M-0.12M1.50M-3.22M0.96M-0.89M
Other Working Capital Changes (Quarter) 0.00M-0.04M-0.46M0.47M0.88M1.68M2.51M2.31M-9.02M-4.26M12.18M-0.00M0.76M-0.59M0.01M-0.37M0.60M-0.65M0.47M0.04M-0.56M0.41M
Investing Activities
Capital Expenditures (Quarter) 0.08M0.23M0.39M0.75M0.43M0.26M2.38M2.33M2.47M2.05M2.59M-6.50M1.65M1.65M0.75M0.16M0.15M1.66M0.81M0.27M0.24M0.28M-0.41M
Sales of Property, Plant and Equipment (Quarter) 0.10M-2.84M
Acquisitions (Quarter) 195.82M220.10M46.25M-0.19M
Change in Acquisitions & Divestments (Quarter) 2.00M
Cash from Investing Activities (Quarter) 1.93M-0.22M-0.38M-0.78M-0.45M-196.16M-222.80M-48.78M-2.38M-2.36M-2.64M-1.10M-1.60M-1.66M-0.80M-0.11M-1.41M3.69M-0.82M0.21M-0.25M-0.25M-0.11M
Financing Activities
Other financing activities (Quarter) -0.16M-0.16M-0.25M-0.12M-0.33M0.38M-0.57M-0.82M-0.10M-0.38M0.01M-0.29M-0.26M-0.25M-0.25M
Cash from Financing Activities (Quarter) -1.23M1.58M6.07M81.74M-11.83M327.27M59.00M90.26M-1.95M-1.40M-16.13M-0.72M7.96M-0.51M-0.80M-0.58M-2.36M-1.22M-0.71M-0.49M-0.41M-4.71M-0.12M
Additional items
Exchange Rate Effect (Quarter) -0.15M0.08M0.10M0.19M-0.00M0.08M-0.10M0.00M0.04M-0.16M-0.40M0.12M0.01M0.24M-0.29M0.13M-0.10M-0.09M0.09M-0.67M0.04M0.51M-0.07M
Change in Cash (Quarter) -1.20M1.79M-0.60M44.10M-14.91M133.33M-180.91M13.93M-14.45M13.51M-10.95M4.80M-2.59M7.98M5.78M-2.15M-6.16M6.16M-5.91M1.71M-12.38M-2.74M-0.34M
Free Cash Flow (Quarter) -1.83M0.12M-6.77M-37.80M-3.07M1.87M-19.39M-29.89M-12.62M15.37M5.63M13.00M-10.60M8.26M6.92M-1.74M-2.45M2.13M-5.28M2.39M-12.01M1.44M0.37M
Net Cash Flow (Quarter) -1.05M1.71M-0.70M43.91M-14.91M133.25M-180.81M13.93M-14.49M13.67M-10.55M4.68M-2.59M7.74M6.07M-2.28M-6.06M6.25M-6.00M2.38M-12.42M-3.25M-0.27M