INDV Cash Flow Statement (2024-2025) | INDV

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 62.00M-98.00M22.00M21.00M48.00M18.00M42.00M102.00M
Share-based Compensation (Quarter) 6.00M6.00M6.00M6.00M6.00M8.00M7.00M5.00M
Deferred Taxes (Quarter) 3.00M-27.00M-6.00M37.00M-2.00M9.00M-15.00M-38.00M
Gains from Investment Securities (Quarter) -1.00M1.00M20.00M-20.00M-1.00M-1.00M2.00M
Asset Writedowns and Impairment (Quarter) 1.00M7.00M16.00M3.00M
Cash from Operations (Quarter) -37.00M88.00M2.00M-17.00M75.00M158.00M-39.00M-221.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.00M4.00M2.00M3.00M
Depreciation & Amortization (CF) (Quarter) 5.00M4.00M4.00M5.00M5.00M3.00M2.00M2.00M
Change in Working Capital
Change in Receivables (Quarter) -4.00M10.00M-9.00M4.00M-11.00M-4.00M18.00M-6.00M
Change in Inventory (Quarter) 27.00M8.00M6.00M2.00M-5.00M-17.00M6.00M-2.00M
Change in Accured Expenses (Quarter) 61.00M10.00M-63.00M81.00M50.00M-82.00M-8.00M
Other Working Capital Changes (Quarter) -396.00M3.00M4.00M12.00M18.00M-49.00M-7.00M-11.00M
Investing Activities
Capital Expenditures (Quarter) 2.00M4.00M7.00M16.00M5.00M17.00M20.00M24.00M
Change in Intangibles (Quarter) 1.00M1.00M1.00M
Change in Acquisitions & Divestments (Quarter) 31.00M11.00M46.00M29.00M6.00M5.00M3.00M5.00M
Cash from Investing Activities (Quarter) 25.00M1.00M35.00M8.00M-5.00M-17.00M-20.00M-24.00M
Financing Activities
Other financing activities (Quarter) -1.00M
Cash from Financing Activities (Quarter) -56.00M-35.00M-51.00M40.00M-17.00M-5.00M-3.00M-5.00M
Additional items
Exchange Rate Effect (Quarter) -1.00M1.00M-2.00M
Change in Cash (Quarter) -68.00M54.00M-14.00M31.00M53.00M136.00M-61.00M-252.00M
Free Cash Flow (Quarter) -39.00M84.00M-5.00M-33.00M70.00M141.00M-59.00M-245.00M
Net Cash Flow (Quarter) -68.00M54.00M-14.00M31.00M53.00M136.00M-62.00M-250.00M