INSE Cash Flow Statement (2014-2025) | INSE

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Cash Flow Statement Dec2014 Mar2015 Jun2015 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 Dec2025
Operating Activities
Net Income (Quarter) -0.14M-0.19M-1.89M-1.30M-0.28M-13.62M4.16M-22.38M-9.12M-8.33M-39.45M-4.16M-0.50M-4.10M-12.00M1.54M-5.00M-10.70M-8.50M2.40M-9.80M-26.20M0.50M20.70M-16.70M-43.80M25.00M-5.10M1.50M6.40M9.20M-27.30M-1.40M5.60M3.40M-30.30M-6.40M2.00M2.80M19.20M-0.10M-1.90M8.10M
Depreciation and Depletion (Quarter) 9.80M-11.50M9.70M-13.70M
Share-based Compensation (Quarter) 0.04M1.29M1.38M2.89M1.25M1.50M1.50M1.60M1.70M2.10M2.20M2.40M1.00M1.00M1.10M1.70M1.40M3.40M3.80M4.40M2.80M2.60M2.50M2.90M2.90M3.10M3.30M1.90M2.30M1.60M1.80M1.90M1.40M1.40M2.10M
Deferred Taxes (Quarter) -1.90M5.70M
Gains from Sales and Divestitures (Quarter) 1.37M0.01M0.47M0.49M1.58M1.59M0.09M0.10M1.70M1.89M1.93M1.79M1.84M1.92M1.92M2.16M0.12M2.51M
Gains from Investment Securities (Quarter) 0.20M1.08M2.27M2.25M-0.20M0.72M0.01M0.11M0.90M5.20M-0.20M10.10M0.06M1.47M1.52M0.80M0.10M0.50M0.51M0.10M0.50M0.89M0.44M0.70M0.60M0.49M0.49M18.30M1.70M-0.40M0.81M2.60M
Asset Writedowns and Impairment (Quarter) -7.70M0.70M5.90M
Cash from Operations (Quarter) -0.18M-0.26M-0.43M-0.00M-0.24M-0.59M-8.90M-3.40M16.50M-0.11M6.67M17.90M9.74M0.80M8.30M19.70M8.30M11.10M-0.90M21.30M16.30M-2.00M-10.80M19.80M-4.60M2.70M8.30M20.80M-2.20M11.60M20.90M10.50M11.70M6.00M-8.10M26.90M6.90M25.50M1.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.90M1.10M0.70M1.80M0.60M0.60M1.30M2.00M1.00M1.00M0.70M0.80M0.80M1.10M0.90M1.00M1.10M0.90M1.30M1.10M0.80M2.70M
Amortization of Deferred Charges (Quarter) -0.01M-0.01M-0.01M0.01M9.76M
Depreciation & Amortization (CF) (Quarter) 9.13M7.17M8.00M8.71M9.56M11.12M10.60M10.60M9.50M9.70M9.10M8.30M14.90M12.60M13.30M14.00M13.70M13.10M11.90M11.20M12.60M10.70M10.20M9.20M9.80M9.40M10.10M10.30M9.80M9.90M10.60M11.30M11.50M9.70M-13.70M
Change in Working Capital
Change in Receivables (Quarter) 0.77M5.09M-7.33M-7.91M1.22M5.50M2.60M2.50M2.40M-0.80M-2.30M10.00M-13.70M9.50M-3.00M-6.70M1.20M12.50M-2.30M2.20M-2.00M1.10M12.20M-8.30M5.10M-8.50M10.60M-1.60M3.20M2.40M18.80M-15.10M0.10M
Change in Inventory (Quarter) -0.46M-0.22M-2.35M-0.57M1.45M2.10M1.00M-0.01M-0.70M0.50M-2.30M-1.30M2.70M-2.50M-0.30M-0.70M-2.80M-0.60M0.90M11.60M-1.70M2.20M4.60M3.50M11.10M-5.20M-9.10M-0.40M-1.30M-0.60M-1.50M2.00M-8.20M
Change in Account Payables (Quarter) -1.26M3.62M2.43M-7.93M1.88M3.80M3.90M-3.60M4.40M4.40M-1.60M4.90M-4.10M3.30M-8.80M3.00M0.90M-5.30M4.20M4.20M-3.50M7.50M-3.10M-2.10M
Change in Accured Expenses (Quarter) 0.13M-0.06M1.63M0.85M0.12M0.89M-0.01M-1.28M0.59M-0.06M0.15M-0.70M1.80M-1.60M0.70M2.40M-4.60M-0.80M10.10M-11.60M13.40M0.40M-1.60M-0.80M5.80M7.10M-9.00M-0.80M8.50M-0.90M-6.70M12.20M-6.00M-0.40M-17.20M16.50M-9.50M14.30M-26.60M
Change in Taxes (Quarter) 0.69M-2.17M0.55M-1.06M-1.58M-0.80M-0.80M-0.10M-0.30M-0.50M-1.80M0.10M5.10M1.60M-8.60M1.90M1.30M-4.30M-7.20M0.70M-0.10M0.50M-6.20M4.70M-8.10M3.20M-6.30M0.20M2.10M5.10M-11.30M-1.30M
Other Working Capital Changes (Quarter) 0.15M0.03M-0.03M-0.14M-450.00-900.00-1.20M-0.30M4.43M1.75M-1.41M-2.80M-3.00M-1.70M-1.90M0.20M1.70M-5.70M6.10M-3.20M-7.90M0.10M4.00M6.10M2.20M-0.70M-0.20M4.00M-6.90M-1.00M0.90M5.10M-8.90M0.50M-1.20M1.80M-0.20M-1.10M-2.00M
Investing Activities
Capital Expenditures (Quarter) 2.33M6.76M3.67M2.91M5.03M9.30M21.90M3.20M3.90M2.20M5.60M3.60M5.20M1.30M5.20M2.80M4.00M1.70M2.80M5.60M1.30M2.50M11.20M5.50M3.20M11.40M11.90M4.40M2.90M4.40M5.30M2.10M2.30M
Sales of Property, Plant and Equipment (Quarter) 1.00M1.30M
Acquisitions (Quarter) 36.66M
Cash from Investing Activities (Quarter) -80.00M0.05M-7.63M-12.71M-8.72M-6.81M-7.12M-21.30M-36.10M-6.60M-5.20M-9.80M-116.90M-11.00M-4.50M-6.50M-1.70M-4.80M-7.40M-6.00M-14.20M-8.80M-9.40M-7.30M-12.00M-8.90M-7.10M-23.40M-18.20M-10.10M-3.40M-16.00M-10.60M-15.10M1.70M
Financing Activities
Other financing activities (Quarter) 0.42M0.50M-0.80M
Cash from Financing Activities (Quarter) 81.30M-109.00-109.00-81.30M0.50M0.50M45.69M-2.82M1.08M-1.81M3.05M2.90M12.90M-0.60M-0.20M9.00M104.50M22.20M-3.60M-13.20M-13.60M-0.20M1.20M-0.10M30.30M-0.10M-5.30M-5.10M-0.50M-0.50M-0.30M-1.80M18.80M-0.20M-0.30M0.10M-1.20M-1.70M
Additional items
Exchange Rate Effect (Quarter) 0.30M1.33M0.49M-0.31M-0.17M-0.30M0.30M-0.10M0.10M-1.20M3.60M-2.90M0.40M2.40M2.20M1.10M0.30M-1.10M-0.80M-0.80M-2.70M-2.70M2.30M0.60M0.80M-1.00M1.30M-0.40M2.00M-2.30M1.00M-0.10M
Change in Cash (Quarter) 1.12M-0.26M-0.43M-1.31M0.26M-0.04M29.45M-17.59M9.36M-9.04M2.43M-0.80M11.50M-6.50M3.00M17.70M-0.50M19.40M-8.60M4.00M3.20M-5.90M-16.70M12.60M10.70M-7.00M-9.10M5.70M-12.40M2.80M14.30M-15.70M13.60M-4.70M-11.80M13.00M-7.20M9.70M7.00M
Beginning Cash Balance (Quarter) 0.05M109.00109.00-0.05M
Free Cash Flow (Quarter) -0.18M-0.26M-0.43M-0.00M-0.24M-0.59M-11.24M-10.16M12.83M-3.02M1.64M8.60M-12.16M-2.40M4.40M17.50M2.70M7.50M-6.10M20.00M11.10M-4.80M-14.80M18.10M-7.40M-2.90M7.00M18.30M-13.40M6.10M17.70M-0.90M-0.20M1.60M-11.00M22.50M1.60M23.40M-1.10M
Net Cash Flow (Quarter) 1.12M-0.26M-0.43M-81.31M0.26M-0.04M29.15M-18.93M8.86M-8.73M2.60M-0.50M-13.46M-6.40M2.90M18.90M-4.10M22.30M-9.00M1.60M1.00M-7.00M-17.00M13.70M11.50M-6.20M-6.40M8.40M-14.70M2.20M13.50M-14.70M12.30M-4.30M-11.80M11.00M-4.90M8.70M2.90M