Cimg Cash Flow Statement (2012-2025) | IMG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 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 -0.18M-0.22M-0.30M-1.38M-1.53M-0.66M-0.62M0.30M0.41M-0.36M-0.40M-0.31M-0.34M-0.33M-0.30M-0.35M-0.36M-0.37M-0.69M-0.64M-0.74M-0.64M-1.60M-2.59M-1.43M-9.40M1.18M-3.43M-2.52M-2.56M-1.05M-5.91M-6.12M-3.11M-3.54M-2.84M-3.26M-2.69M-3.18M-2.24M-2.04M-0.14M-0.15M-2.07M-1.45M-0.10M-8.54M-1.50M-0.39M-1.07M-1.83M
Depreciation and Depletion 0.01M-0.00M0.01M-0.14M0.07M0.05M0.04M0.03M0.03M0.04M0.04M0.04M271.0095.000.01M
Share-based Compensation 1.05M1.33M-1.32M1.50M0.02M0.01M0.01M0.02M0.03M0.01M0.00M0.01M0.01M0.11M0.13M0.12M0.12M0.47M1.79M0.48M8.34M-2.75M2.22M0.96M1.32M-0.34M4.51M1.99M1.51M1.40M1.12M0.94M0.63M0.21M0.20M-0.08M0.25M-0.08M0.01M0.05M0.02M-0.15M0.52M-0.52M
Gains from Sales and Divestitures 0.02M1.40M
Gains from Investment Securities -800.00-0.00M-213.00800.00425.00-0.00M0.06M0.00M-800.00-0.00M0.00M-0.02M800.000.04M800.000.02M0.03M0.05M0.06M250.002.60M3.46M0.27M0.19M0.37M-0.01M0.00M0.00M430.004.91M24.36M
Asset Writedowns and Impairment 0.08M0.14M0.14M0.14M0.00M0.08M0.02M0.06M0.01M0.02M0.00M-0.06M0.04M-0.04M0.07M-0.07M0.07M0.00M-0.04M0.09M3.43M
Non-cash Items 0.24M0.01M1.39M1.40M1.70M
Cash from Operations -0.40M-0.14M-1.17M-1.49M-0.42M-2.27M-0.49M-0.29M-0.50M-0.40M-0.26M-0.26M-0.29M-0.36M-0.24M-0.35M-0.33M-0.39M-0.32M-0.51M-0.72M-0.60M-0.48M-0.74M-0.57M-1.64M-1.45M-1.48M-0.76M-0.77M-1.23M-1.70M-1.22M-2.28M-1.90M-1.58M-2.57M-1.52M-1.78M-1.91M-1.74M-0.96M-1.78M-2.19M-0.42M-1.66M-5.70M-1.34M-8.96M-0.94M-6.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.03M0.05M
Amortization -0.07M0.17M0.14M0.09M0.16M
Depreciation & Amortization (CF) 93.0093.00403.00711.00468.000.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.02M0.04M0.04M0.06M0.07M-0.03M0.13M0.29M0.10M0.11M0.10M0.10M0.12M0.04M0.09M0.09M0.04M0.13M0.13M0.08M0.07M0.04M0.06M0.04M0.04M0.07M0.04M0.05M0.01M0.01M0.01M0.06M
Change in Working Capital
Change in Receivables -0.14M-0.14M-0.14M0.14M-0.14M-0.02M-321.00-0.00M-0.02M0.01M0.00M0.00M-0.00M-0.04M-0.08M-0.01M0.11M0.15M-0.06M0.08M-0.04M-0.07M-0.03M-0.01M0.27M0.13M0.02M-0.23M-0.26M0.14M0.03M0.04M0.05M0.25M0.24M-0.15M-0.07M-0.19M0.37M-0.23M-0.24M0.43M0.52M-0.67M0.05M-0.40M-0.01M-0.02M
Change in Inventory 0.04M0.02M-0.15M-0.14M-0.04M-0.19M-0.00M0.03M0.02M-0.21M0.01M0.02M-0.06M0.02M-0.04M0.02M0.05M0.38M-0.20M0.03M-0.00M0.09M-0.07M0.15M0.01M0.02M0.18M0.18M-0.38M0.05M-0.01M0.01M-0.02M0.19M0.14M-0.19M0.24M0.05M0.27M0.14M0.14M-0.06M-0.24M0.25M-0.01M-0.08M3.61M0.06M8.09M-0.87M0.97M
Change in Account Payables -0.05M-0.01M0.06M0.06M0.00M0.03M0.07M-0.01M-0.02M0.13M-0.08M0.01M-0.03M0.01M0.13M-0.08M0.10M-0.18M141.000.10M-0.07M0.01M0.13M0.07M0.43M-0.39M-0.14M-0.08M-0.06M-0.06M0.04M-0.03M0.02M0.04M0.26M0.08M0.32M-0.29M-0.34M0.35M-0.25M0.29M0.71M0.11M-0.26M-0.14M-0.42M-0.36M0.09M0.24M
Change in Accured Expenses -0.01M900.000.01M0.01M-0.01M0.05M-0.03M672.00-0.00M-0.01M218.00-220.000.10M-0.09M0.01M0.02M-0.05M0.00M0.10M-0.07M0.07M-0.01M0.04M-0.02M-0.03M0.01M0.41M0.16M-0.06M0.17M-0.09M-0.17M0.37M-0.56M-0.04M-0.19M-0.12M0.21M0.26M-0.11M0.22M0.27M0.68M0.12M-0.17M0.06M-0.19M0.10M-0.63M
Other Working Capital Changes -0.07M0.11M-0.03M-0.02M-0.05M-0.05M-0.05M-0.02M0.07M-0.14M0.15M-176.00334.000.01M-0.05M0.07M-0.10M0.02M-0.02M0.09M-0.02M0.13M-0.23M0.07M-0.03M0.10M0.13M0.27M-0.24M0.09M-0.04M0.19M-0.24M0.19M0.14M0.15M0.28M-0.64M-0.09M-0.17M-0.07M0.03M-0.06M-0.10M-0.08M-0.20M0.00M0.02M0.02M1.07M3.64M
Investing Activities
Capital Expenditures 0.00M0.01M0.00M0.01M0.00M-0.10M-0.15M-0.00M-0.00M-0.14M-602.000.32M0.04M0.29M0.06M-0.94M0.15M0.96M0.14M0.23M0.01M0.00M0.10M0.06M0.06M0.02M-0.03M0.00M0.16M0.05M-0.02M0.02M0.02M0.31M-803.000.00M0.01M
Sales of Property, Plant and Equipment 0.02M0.11M
Acquisitions 0.20M-0.15M0.04M0.01M0.00M
Cash from Investing Activities -0.00M-0.01M-0.00M-0.01M-0.00M-0.08M-0.15M-0.00M-325.00-0.00M0.02M-602.00-0.05M-0.04M-0.29M-0.06M-0.16M-0.13M-0.96M-0.14M-0.82M-0.01M-0.41M0.51M-0.10M-0.06M-0.06M-0.02M0.03M-0.00M-0.54M-0.09M0.02M-0.02M-0.02M-0.31M803.00-0.00M-0.01M0.01M0.00M
Financing Activities
Other financing activities -0.16M0.26M0.52M
Cash from Financing Activities 0.25M0.54M1.24M2.61M2.61M3.08M0.17M0.19M0.66M0.40M0.31M0.20M0.30M0.32M0.26M0.51M0.30M0.40M0.54M0.50M1.22M0.77M1.85M1.48M0.19M3.75M0.58M1.96M-0.02M4.84M0.47M2.68M10.99M-0.02M-0.02M1.70M0.36M0.97M2.65M-0.01M-0.01M-0.01M-0.01M1.66M0.22M1.75M5.96M1.19M8.88M0.89M6.28M
Additional items
Exchange Rate Effect 0.03M-250.000.01M-0.01M-0.01M0.02M0.04M-0.06M-0.05M0.03M-0.02M0.01M0.04M0.00M0.00M-0.01M0.01M0.03M-0.01M-0.05M-0.09M0.12M-0.04M-0.02M-0.02M0.04M0.01M-0.02M0.28M-0.19M-0.06M0.08M0.18M
Change in Cash -0.15M0.40M0.07M1.11M-0.42M0.80M-0.33M-0.10M0.14M-0.08M-0.09M-0.06M0.01M-0.04M0.02M0.12M-0.01M-431.000.20M-0.05M0.22M0.10M1.19M0.64M-1.29M1.91M-1.74M0.50M-1.21M4.59M-0.82M0.92M9.71M-2.33M-1.89M0.15M-2.76M-0.69M0.79M-1.82M-1.79M-1.71M-1.95M-0.87M-0.12M0.37M0.09M-0.34M-0.12M0.03M0.10M
Beginning Cash Balance -0.03M-0.03M0.06M-0.03M-0.08M-0.20M-0.29M-0.16M-0.18M
Free Cash Flow -0.40M-0.14M-1.17M-1.50M-0.42M-2.28M-0.50M-0.29M-0.50M-0.30M-0.11M-0.26M-0.28M-0.36M-0.23M-0.22M-0.33M-0.39M-0.65M-0.55M-1.01M-0.66M0.46M-0.89M-1.52M-1.78M-1.68M-1.49M-0.76M-0.77M-1.34M-1.76M-1.28M-2.30M-1.88M-1.58M-2.74M-1.57M-1.76M-1.93M-1.74M-0.97M-1.78M-2.50M-0.42M-1.66M-5.71M-1.34M-8.96M-0.94M-6.36M
Net Cash Flow -0.15M0.40M0.07M1.11M2.18M0.80M-0.33M-0.10M0.15M-0.08M-0.09M-0.06M0.01M-0.04M0.02M0.18M-0.02M0.00M0.17M-0.05M0.21M0.11M1.20M0.62M-1.34M1.97M-1.69M0.47M-1.19M4.58M-0.86M0.92M9.71M-2.32M-1.90M0.12M-2.75M-0.64M0.89M-1.94M-1.75M-0.98M-1.78M-0.84M-0.20M0.08M0.25M-0.15M-0.07M-0.04M-0.07M