Joint Cash Flow Statement (2013-2025) | JYNT

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Cash Flow Statement 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 0.04M-0.55M-0.13M-0.13M-0.20M-2.57M-1.90M-1.86M-1.66M-3.34M-3.53M-3.26M-2.63M-5.76M-1.77M-1.02M-0.43M-0.21M-0.03M-0.05M-0.21M0.44M0.95M0.46M0.62M1.29M0.81M0.12M1.60M10.63M1.74M3.08M2.24M0.50M0.00M-0.87M0.73M-1.48M3.38M0.10M-0.89M-1.14M1.52M-1.89M-2.75M-1.08M1.58M1.18M0.66M
Depreciation and Depletion 0.05M0.05M0.07M0.09M0.19M0.26M0.26M0.40M0.46M0.49M1.82M0.40M0.36M0.34M0.34M0.26M0.28M0.26M0.24M0.19M0.21M0.20M0.23M0.29M0.32M0.34M0.26M0.38M0.43M0.70M0.82M0.88M0.94M1.05M1.23M1.27M1.40M1.40M-2.72M0.30M0.30M0.30M0.37M0.40M0.40M0.40M
Share-based Compensation 0.02M0.01M0.01M0.07M0.13M0.16M0.36M0.18M0.20M0.56M0.26M0.11M0.10M0.13M0.19M0.18M0.21M0.14M0.12M0.16M0.17M0.18M0.19M0.18M0.25M0.22M0.21M0.22M0.25M0.28M0.30M0.27M0.32M0.34M0.31M0.33M0.27M0.42M0.53M0.53M0.49M0.55M0.43M0.22M0.29M0.33M0.35M
Deferred Taxes -0.74M0.54M0.00M0.00M1.21M-0.01M-0.02M0.18M0.10M0.63M0.25M0.04M-0.09M-0.31M-0.03M-0.03M-0.03M-0.28M0.20M1.11M-1.11M-0.02M0.02M0.00M0.00M-0.03M0.03M-0.01M-8.08M-0.42M-0.96M-0.53M0.13M-0.21M-0.62M-0.13M0.52M0.73M-0.26M-0.29M10.71M0.07M0.05M-0.06M-0.12M
Gains from Sales and Divestitures 0.33M0.16M0.16M0.07M0.08M0.08M0.06M0.06M0.06M0.03M0.04M
Gains from Investment Securities 0.09M0.32M0.37M0.38M0.52M0.77M0.79M0.90M0.66M0.04M0.19M0.20M-0.02M-388.000.06M0.11M974.000.06M0.06M0.03M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.05M0.41M0.10M0.01M0.40M0.10M0.10M-0.06M0.44M0.16M
Asset Writedowns and Impairment 0.01M847.000.00M-1.000.06M0.22M
Non-cash Items 0.01M0.06M2.69M1.34M0.18M0.20M0.16M0.35M0.35M1.02M0.76M1.41M1.31M2.89M0.92M3.82M3.62M10.66M11.89M11.82M
Cash from Operations -0.10M0.05M0.22M-0.39M-0.32M-1.34M-1.20M-1.47M-2.79M-5.76M-2.30M-2.29M-0.50M-1.28M0.49M-0.80M1.52M-0.03M0.65M1.28M3.56M0.46M2.38M1.87M2.82M1.47M1.56M3.87M4.28M0.88M6.74M3.44M2.78M0.20M-1.38M4.22M5.18M6.02M1.47M3.80M3.38M2.81M-0.97M3.45M4.13M-3.70M0.87M1.77M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.02M0.02M0.04M0.05M0.05M0.07M0.12M0.28M0.42M0.45M0.58M0.64M0.70M0.66M0.58M0.50M0.47M0.47M0.39M0.41M0.39M0.37M0.37M0.40M0.54M0.59M0.65M0.69M0.71M0.67M1.17M1.44M1.66M-0.35M1.34M1.46M1.78M2.07M2.22M2.33M2.35M1.69M1.40M1.52M1.24M0.56M0.39M0.42M0.46M
Change in Working Capital
Change in Receivables 0.14M-0.09M-0.05M0.14M0.36M0.07M-0.31M0.15M0.19M0.90M0.15M0.05M-0.11M0.21M-0.05M0.14M-0.18M-0.08M0.18M0.13M-0.15M0.24M-0.01M0.31M1.31M-0.81M0.17M-0.20M0.04M0.44M0.51M0.11M0.57M-0.09M-0.05M0.38M-0.09M-0.39M0.01M0.12M0.07M-0.45M0.37M-0.16M1.89M-1.46M-0.10M0.09M
Change in Account Payables -0.02M-0.05M0.14M-0.37M-1.23M0.11M-0.06M0.23M0.03M-0.12M-0.25M0.30M-0.13M-0.25M0.16M0.29M-0.28M0.12M0.38M-0.15M-0.08M-0.06M-0.24M0.29M-0.44M0.28M0.11M0.04M0.06M-0.46M0.45M0.77M-1.19M-0.25M0.20M-0.14M-0.35M0.36M0.26M-0.21M-0.48M0.39M-0.56M
Change in Accured Expenses 0.04M0.06M0.43M-0.04M0.04M0.32M-0.06M0.52M0.10M-0.83M-0.12M-0.12M0.34M-0.35M0.21M-0.35M-0.14M0.11M-0.01M0.32M0.75M-1.15M0.72M0.36M0.93M-1.73M0.94M1.46M0.03M0.32M0.42M0.38M0.30M-1.52M-0.52M0.93M-0.76M1.54M-0.44M0.74M-0.39M1.03M0.17M1.42M1.99M-2.99M-0.42M-0.07M
Change in Taxes 0.32M-0.42M0.16M-0.38M-0.03M-146.000.00M-0.04M-0.00M0.19M-0.10M0.07M-0.16M-0.05M0.06M0.17M0.02M0.02M-0.24M0.38M-0.36M-0.04M0.14M0.12M0.18M1.37M-0.16M-0.70M
Other Working Capital Changes -0.39M-0.04M-0.14M-0.25M0.79M-0.30M0.02M0.05M0.35M-0.31M-0.10M0.94M-1.42M0.42M0.48M0.11M0.31M0.19M-0.03M1.05M1.44M0.77M1.15M0.23M0.47M0.34M-0.66M0.73M1.79M0.44M1.50M0.82M1.41M0.50M0.37M0.30M1.73M1.37M-0.16M-1.76M0.89M0.49M0.51M-2.50M-2.29M2.02M-4.74M-1.12M
Investing Activities
Capital Expenditures 0.11M0.55M-0.01M-0.00M0.12M0.01M0.47M0.98M2.60M0.29M1.05M0.16M0.07M0.04M0.07M0.08M0.26M0.18M0.19M0.16M0.58M0.53M1.04M0.74M1.17M1.26M0.73M0.36M0.81M0.95M2.29M2.14M1.61M1.29M1.88M1.16M1.58M1.20M1.53M1.10M1.17M0.40M0.26M0.24M0.28M0.33M0.51M0.32M
Sales of Property, Plant and Equipment 0.01M
Acquisitions 1.83M2.41M0.41M0.27M-1.000.03M0.02M0.03M3.04M0.05M0.53M-0.65M1.26M0.11M0.14M
Divestments 0.05M0.17M0.15M0.18M0.04M7.74M
Change in Acquisitions & Divestments 0.01M0.01M0.01M0.01M-0.02M0.01M0.01M0.01M0.02M0.02M-0.01M0.01M0.01M0.01M
Cash from Investing Activities -0.10M-0.54M0.01M0.01M-1.54M-2.37M-3.28M-1.51M-2.86M-0.55M-1.92M-0.14M-0.09M-0.03M-0.05M-0.07M-0.22M-0.14M-0.22M-0.33M-0.54M-1.20M-1.00M-3.75M-1.18M-1.22M-0.68M-0.32M-2.38M-0.95M-6.54M-2.39M-2.88M-1.29M-7.48M-3.52M-5.61M-1.20M-2.58M-1.10M-1.30M-0.34M-0.09M-0.09M-0.10M-0.29M7.23M-0.32M
Financing Activities
Other financing activities 0.00M
Cash from Financing Activities 20.29M-0.09M12.92M-0.12M-0.03M-0.30M0.21M0.95M-0.10M0.33M0.24M0.02M0.12M0.15M0.04M0.08M0.04M0.26M-0.99M2.08M2.96M0.09M0.47M-2.74M0.62M0.11M0.02M0.03M0.05M0.24M0.02M0.13M0.06M-0.01M-0.01M-2.01M0.04M-0.01M-0.02M0.89M-1.74M
Additional items
Change in Cash -0.43M-0.49M0.24M-0.89M18.42M-3.71M-4.50M-3.06M7.27M-6.43M-4.25M-2.73M-0.38M-0.36M0.34M-0.54M1.53M-0.15M0.54M1.09M3.06M-0.66M1.42M-1.62M0.65M2.33M3.84M3.64M2.37M-2.81M0.83M1.16M-0.08M-1.07M-8.81M0.93M-0.42M4.95M-1.05M2.69M2.07M0.45M-1.02M3.35M4.00M-3.10M8.10M-0.29M
Free Cash Flow -0.20M-0.50M0.23M-0.38M-0.44M-1.36M-1.67M-2.44M-5.39M-6.05M-3.35M-2.44M-0.57M-1.32M0.42M-0.89M1.26M-0.22M0.46M1.11M2.98M-0.07M1.34M1.12M1.65M0.21M0.84M3.51M3.46M-0.07M4.46M1.29M1.17M-1.09M-3.26M3.06M3.60M4.82M-0.06M2.70M2.22M2.42M-1.24M3.20M3.85M-4.03M0.36M1.46M
Net Cash Flow -0.19M-0.49M0.24M-0.37M18.42M-3.71M-4.48M-3.06M7.27M-6.43M-4.25M-2.73M-0.38M-0.36M0.34M-0.54M1.53M-0.15M0.54M1.09M3.06M-0.66M1.42M-1.62M0.65M2.33M3.84M3.64M2.37M-2.81M0.83M1.16M-0.08M-1.07M-8.81M0.93M-0.42M4.95M-1.05M2.69M2.07M0.45M-1.02M3.35M4.00M-3.10M8.10M-0.29M