i3 Verticals Cash Flow Statement (2017-2025) | IIIV

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Cash Flow Statement 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 0.89M0.38M-0.33M-6.84M-0.66M2.86M2.35M-1.22M-0.59M0.03M1.93M1.92M-2.81M-2.02M-3.02M1.33M-4.20M-1.95M-3.68M-10.44M-4.69M-20.25M4.04M4.11M2.88M3.98M4.63M3.86M4.25M111.45M0.20M-1.17M13.29M1.93M
Share-based Compensation 0.82M0.75M0.95M1.36M1.81M2.00M2.12M2.51M2.82M3.00M3.44M4.14M5.11M8.17M6.62M6.26M6.80M6.55M6.85M6.80M7.20M7.03M6.51M5.78M5.10M8.95M3.81M3.93M7.40M3.20M
Deferred Taxes 0.06M-0.47M-0.21M-0.04M-0.55M-2.67M-0.13M-0.41M-0.01M-0.14M0.66M-0.80M-0.23M0.88M-1.81M3.74M0.35M-0.56M2.07M-7.79M0.18M-1.42M5.32M-3.64M-0.71M2.57M1.78M1.33M
Gains from Investment Securities -0.75M-0.59M1.68M6.56M1.15M-0.35M2.50M-0.42M1.65M0.15M-0.14M-1.47M0.05M1.90M0.32M3.61M1.30M4.93M11.50M8.25M-0.96M1.44M2.28M6.18M0.88M-0.51M-0.29M-0.12M8.12M1.38M0.38M2.38M30.73M
Asset Writedowns and Impairment 0.25M0.03M0.03M-0.03M-0.02M0.01M0.04M0.09M0.02M0.14M0.04M0.06M0.07M-0.13M0.12M0.20M0.20M-0.52M
Cash from Operations 2.39M5.87M3.73M5.07M3.42M6.07M5.35M4.87M10.30M7.48M-1.43M4.03M13.63M12.04M17.89M4.10M10.50M21.91M9.30M4.63M7.92M18.18M7.71M0.49M10.80M14.40M10.74M8.12M15.14M11.49M-27.12M7.35M13.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.69M0.82M0.81M0.88M1.21M1.24M1.24M1.24M1.06M1.23M1.18M1.22M1.18M1.17M1.19M0.94M0.86M0.30M0.77M0.58M
Amortization of Deferred Charges 0.12M0.22M0.24M0.37M0.24M0.23M0.23M0.15M0.10M0.10M0.17M0.24M1.43M1.33M0.24M0.24M1.39M1.42M0.26M0.26M1.48M0.36M0.37M0.58M0.20M0.41M0.26M0.22M0.28M0.28M0.25M0.22M0.21M
Depreciation & Amortization (CF) 2.38M2.63M2.86M3.02M3.00M2.96M3.55M3.90M4.42M4.69M4.66M4.54M4.47M4.55M5.09M5.85M7.00M6.48M6.87M7.45M7.51M7.60M8.68M9.02M6.67M9.61M9.74M7.19M6.16M7.58M7.68M7.84M6.99M7.05M
Change in Working Capital
Change in Receivables 3.18M-2.00M0.54M-0.74M4.53M-2.11M-0.70M-0.95M1.33M-1.22M-0.87M2.88M0.24M1.09M-2.49M4.25M8.08M0.63M2.22M1.96M10.97M-8.87M2.37M3.54M10.62M5.32M-10.84M-2.06M-2.01M-1.35M1.33M-1.93M9.37M
Change in Account Payables -0.31M0.23M-0.54M1.03M0.45M-0.73M-0.03M3.24M-4.26M0.96M-1.07M1.10M-0.75M2.50M-2.46M1.15M2.69M0.42M1.07M-1.25M1.29M-0.95M-0.54M0.37M2.79M-1.73M2.62M-1.31M-2.82M1.81M-2.83M0.34M1.68M
Change in Accured Expenses 1.34M1.05M1.66M0.22M-0.90M0.45M0.41M-1.47M2.19M-2.70M0.24M-0.43M4.47M-3.50M12.76M3.13M-6.65M6.82M-4.99M4.04M3.94M-3.96M-1.05M3.46M1.87M-0.53M-8.09M1.90M34.69M-5.90M-34.94M3.39M5.37M
Other Working Capital Changes 2.48M-1.08M-1.00M-0.95M6.21M-0.88M-0.73M-1.02M5.40M0.85M0.46M0.54M-0.30M6.56M-3.67M-6.66M8.92M5.44M-1.32M-11.44M2.57M3.31M-5.94M-6.69M4.79M-6.64M10.03M-6.89M-7.00M4.78M-1.63M-10.74M4.44M
Investing Activities
Capital Expenditures 0.67M0.25M0.75M0.30M0.91M0.41M0.37M0.70M0.75M0.58M0.66M0.81M0.86M1.17M1.70M1.62M1.68M1.96M2.35M2.89M2.97M2.72M2.66M3.53M3.26M3.10M3.01M3.12M2.77M2.41M1.79M2.10M1.89M
Sales of Property, Plant and Equipment 0.62M1.46M0.04M
Change in Intangibles 0.43M0.63M0.32M0.25M0.47M2.11M0.13M0.88M0.55M1.05M0.08M0.11M1.50M0.32M0.05M0.28M0.11M0.07M1.73M2.88M1.33M0.37M0.79M0.01M
Acquisitions 39.00M20.86M6.00M5.50M21.00M20.22M85.64M10.17M27.69M59.59M52.50M30.39M60.00M34.31M6.40M89.50M12.50M0.00M1.10M18.00M11.00M
Divestments 439.52M
Change in Acquisitions & Divestments 0.60M0.20M-0.02M0.11M
Cash from Investing Activities -40.19M-21.99M-8.12M-0.85M-7.10M-22.03M-22.92M-86.76M-12.02M-1.78M-2.10M-1.86M-29.69M-61.33M-54.60M-34.00M0.63M-62.35M-37.24M-9.75M-3.69M-94.53M-16.60M-4.29M-6.11M-7.17M-5.20M-4.39M412.90M-1.42M-2.26M82.45M-2.32M
Financing Activities
Other financing activities 0.25M0.51M0.34M-0.58M0.15M0.02M0.14M0.09M0.25M0.09M0.61M0.91M0.02M0.01M
Cash from Financing Activities 38.80M16.60M3.36M-2.50M1.78M16.27M18.07M82.95M1.80M-6.63M1.64M8.14M25.97M48.22M35.68M31.62M-13.42M49.22M28.54M7.93M-10.57M76.92M6.89M1.67M-12.50M-8.55M-9.34M2.67M-352.15M-10.47M-49.56M-44.25M-0.13M
Dividend Payments
Dividends Paid - Common 0.53M1.00M0.04M0.08M
Additional items
Change in Cash 1.00M0.48M-1.03M1.72M-1.90M0.32M0.51M1.07M0.07M-0.93M6.99M1.43M9.91M-1.07M-1.03M1.72M-2.29M8.78M0.60M2.80M-6.35M0.57M-2.01M-2.13M-7.80M-1.32M-3.79M6.40M75.90M-0.39M-78.94M45.55M11.52M
Beginning Cash Balance 0.55M-0.05M0.95M1.78M0.75M2.47M0.57M0.89M0.44M1.04M1.27M-5.40M7.71M5.65M11.95M3.39M2.93M5.93M-5.41M5.74M6.24M9.84M3.04M5.98M7.17M10.91M5.47M6.93M3.34M10.62M85.94M86.69M10.00M55.15M
Free Cash Flow 1.72M5.61M2.97M4.76M2.51M5.66M4.98M4.18M9.55M6.91M-2.09M3.22M12.77M10.87M16.20M2.48M8.82M19.95M6.96M1.73M4.95M15.46M5.04M-3.05M7.54M11.30M7.74M5.00M12.37M9.09M-28.92M5.25M12.08M
Net Cash Flow 1.00M0.48M-1.03M1.72M-1.90M0.32M0.51M1.07M0.07M-0.93M-1.89M10.30M9.91M-1.07M-1.03M1.72M-2.29M8.78M0.60M2.80M-6.35M0.57M-2.01M-2.13M-7.80M-1.32M-3.79M6.40M75.90M-0.39M-78.94M45.55M11.52M