Bloomia Holdings Cash Flow Statement (2009-2025) | LDWY

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 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 Sep2025
Operating Activities
Net Income 1.34M0.15M0.99M1.30M-0.43M0.65M0.93M-0.23M53.87M-0.68M-1.72M-0.39M-1.58M-0.50M0.38M0.21M0.42M0.16M0.35M0.44M0.12M0.07M0.42M-1.22M-0.66M-1.10M-2.60M-0.93M-1.84M-0.89M-0.96M-0.74M-0.89M-0.92M2.78M0.08M-1.08M12.23M-0.05M2.18M-0.04M-0.33M0.54M0.07M-1.08M0.07M0.02M0.01M-3.37M
Depreciation and Depletion 0.06M0.06M0.09M0.09M0.15M0.18M0.18M0.18M0.20M0.17M0.17M0.16M0.15M0.15M0.16M0.16M0.18M0.26M0.26M0.30M0.09M0.03M0.09M0.06M0.02M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.14M0.44M0.33M0.45M0.46M
Share-based Compensation 0.10M0.20M0.12M0.12M0.11M0.29M0.15M0.15M0.14M0.23M0.17M0.18M0.18M0.07M0.04M0.05M0.08M0.14M0.11M0.21M0.04M0.18M0.08M0.14M0.14M0.14M0.04M0.05M0.14M0.04M0.03M0.06M0.09M0.06M0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.00M0.00M0.02M0.05M0.03M0.01M
Deferred Taxes 5.38M0.16M0.17M-0.21M-0.17M-0.06M-0.02M-0.51M-0.38M-1.92M-0.07M-0.59M
Cash from Discontinued Operations 0.97M1.69M0.09M-0.02M
Gains from Sales and Divestitures 0.03M0.02M0.04M0.01M0.01M
Gains from Investment Securities 0.01M0.01M0.00M0.05M0.04M0.02M0.01M1.23M0.35M0.36M0.10M-0.01M0.11M0.21M-0.22M0.03M0.19M0.01M0.21M-0.21M0.03M0.01M0.00M0.02M-0.08M0.14M0.02M
Asset Writedowns and Impairment 0.00M0.00M0.00M0.03M0.03M0.16M0.05M-0.02M0.05M-0.01M0.04M-0.08M-0.20M0.02M-0.01M-0.01M0.11M0.02M
Non-cash Items 0.56M0.57M0.72M0.19M
Cash from Operations -1.79M-0.65M2.33M2.57M-2.29M0.78M1.00M1.35M85.97M-15.14M-6.54M-5.38M-2.81M-0.66M0.17M0.58M-0.89M3.60M0.22M1.06M-1.31M-1.09M0.46M-1.45M-0.23M0.26M-0.81M-1.09M0.07M-0.30M-0.85M-2.17M0.32M-3.38M1.91M11.86M0.28M-3.85M0.84M0.68M-0.58M1.47M-7.55M-9.03M1.74M-9.93M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.01M0.40M0.86M0.48M0.47M
Depreciation & Amortization (CF) 0.10M0.10M0.10M0.10M0.08M0.08M0.09M0.09M0.09M0.17M0.19M0.25M0.28M0.28M0.28M0.30M0.27M0.27M0.26M0.25M0.27M0.16M0.16M0.34M0.41M0.45M0.46M0.15M0.12M0.12M0.09M0.02M0.01M0.01M0.01M0.02M0.01M-0.03M0.01M0.01M-0.02M0.00M0.30M0.82M1.53M0.83M0.87M
Change in Working Capital
Change in Receivables -0.12M-1.20M0.10M1.35M-0.23M1.93M0.84M-2.20M-0.41M0.60M-1.00M0.24M-0.67M0.60M1.81M-0.63M2.34M-1.98M0.95M-0.81M1.18M-2.41M-0.11M0.19M1.16M-1.27M3.35M-0.27M-0.13M-0.76M-0.21M2.59M-1.10M2.21M-3.30M1.10M-3.77M5.81M-1.84M1.64M0.01M2.25M
Change in Inventory 0.13M-0.12M0.02M0.00M-0.00M-0.11M0.04M-0.05M0.03M-0.03M0.01M0.04M-0.02M-0.04M0.10M0.03M-0.02M-0.02M-0.02M-0.01M0.02M0.07M0.06M0.02M-0.01M-0.01M0.07M0.01M-0.01M-0.02M0.01M0.01M-0.01M0.00M-3.32M-2.13M-1.08M
Change in Account Payables 0.69M-0.70M-0.18M-0.68M0.30M0.67M-0.24M-0.03M1.19M-1.24M0.50M0.28M-0.05M-0.21M-0.00M-1.26M0.80M-0.58M0.81M-0.21M-0.64M0.08M0.88M-0.57M-0.08M-1.01M1.08M-0.65M-0.55M1.29M-0.03M-0.44M-0.90M1.38M-0.15M0.26M-0.33M1.06M
Change in Accured Expenses -2.60M0.01M0.70M0.46M-1.22M0.92M0.41M0.19M-0.13M-0.03M-0.14M0.13M-0.93M0.04M0.06M-0.03M-0.77M0.19M0.36M0.12M-0.69M-1.90M-0.02M-0.11M0.86M-0.39M0.56M0.18M0.28M0.59M-0.23M-0.33M0.64M-0.77M-0.40M1.06M-0.07M-0.14M-0.11M0.87M-0.27M2.43M-1.88M0.47M
Change in Taxes 28.14M-13.00M-6.22M-5.80M-0.75M1.67M-1.67M0.56M-1.33M-0.01M-0.01M0.12M0.01M0.01M0.01M-0.02M0.12M-0.24M0.01M-0.00M0.00M0.03M0.21M0.00M0.02M-0.68M0.64M0.00M0.06M-0.07M-0.00M
Other Working Capital Changes 0.02M-0.47M0.40M0.22M-0.05M-0.08M0.57M-0.89M0.13M-0.29M0.35M-0.13M0.20M-0.66M0.13M0.50M-0.37M-0.05M-0.25M0.21M0.22M-0.25M-0.50M0.52M-1.06M0.57M0.63M-0.61M-0.34M1.00M0.09M-1.08M-0.19M1.37M-0.09M0.89M7.20M5.56M0.64M7.44M
Investing Activities
Capital Expenditures -0.02M-0.02M-0.03M0.35M-0.20M0.47M0.09M0.02M0.04M1.14M0.04M0.97M0.04M0.01M0.00M0.09M0.02M0.12M0.09M0.03M0.08M0.23M0.12M0.00M4.62M0.03M0.01M0.01M0.01M0.03M0.00M0.05M0.03M0.02M0.01M-0.03M0.01M0.01M0.01M0.01M0.23M0.05M0.67M0.07M0.05M
Sales of Property, Plant and Equipment 0.01M0.00M-0.01M0.20M0.02M
Change in Intangibles 3.39M3.60M3.82M4.00M0.19M0.35M
Acquisitions 34.18M
Divestments -0.10M-0.00M1.60M
Change in Acquisitions & Divestments -1.10M-0.80M3.00M0.80M1.40M2.20M2.10M2.00M0.50M
Cash from Investing Activities -1.12M-0.82M-0.33M-2.41M-0.10M0.82M0.81M1.98M-3.54M-1.14M-0.04M-0.97M-0.04M-0.01M-0.00M-0.09M-0.00M-0.12M-0.09M-0.03M-0.27M-5.22M-0.12M4.98M-0.04M-0.03M-0.01M0.19M-0.01M-0.01M-0.00M-0.05M-0.03M-0.02M-0.01M0.00M-0.00M-0.01M-0.01M1.58M-0.03M-34.37M0.12M-0.51M-0.07M-0.05M
Financing Activities
Other financing activities 32.03M32.22M32.35M32.58M32.91M33.22M33.37M33.55M2.22M0.02M0.06M0.07M0.51M
Cash from Financing Activities 0.03M-0.01M0.00M-0.06M0.23M0.01M0.00M-0.20M-5.38M-33.67M-1.78M-2.38M-0.08M0.09M-0.01M-2.32M0.01M0.14M0.11M-0.02M-0.03M0.02M1.04M-0.00M0.03M-0.02M-0.01M-0.18M0.03M0.01M0.01M-0.44M-0.04M21.84M7.05M9.61M-2.13M10.88M
Dividend Payments
Dividends Paid - Common 31.34M
Additional items
Exchange Rate Effect 0.00M0.00M-0.04M0.01M0.02M
Change in Cash -2.88M-1.47M2.00M0.10M-2.16M1.62M1.81M3.14M77.04M-49.95M-8.36M-8.73M-2.93M-0.67M0.17M0.50M-0.81M3.47M-2.19M1.03M-1.43M-6.19M0.32M3.50M-0.27M0.24M0.22M-0.91M0.06M-0.29M-0.87M-2.23M0.12M-3.37M1.91M11.87M0.27M-3.84M0.82M3.54M1.04M-11.06M-0.39M0.04M-0.45M0.93M
Beginning Cash Balance 0.40M1.20M
Free Cash Flow -1.77M-0.62M2.36M2.22M-2.09M0.31M0.90M1.34M85.92M-16.28M-6.58M-6.35M-2.85M-0.67M0.17M0.50M-0.91M3.48M0.13M1.02M-1.39M-1.32M0.34M-1.46M-4.85M0.23M-0.82M-1.11M0.06M-0.33M-0.85M-2.22M0.30M-3.40M1.90M11.89M0.28M-3.85M0.82M0.68M-0.59M1.24M-7.60M-9.70M1.67M-9.97M
Net Cash Flow -2.88M-1.47M2.00M0.10M-2.16M1.62M1.81M3.14M77.04M-49.95M-8.36M-8.73M-2.93M-0.67M0.17M0.50M-0.81M3.47M-2.19M1.03M-1.43M-6.19M0.32M3.50M-0.27M0.24M0.22M-0.91M0.06M-0.29M-0.87M-2.23M0.12M-3.37M1.91M11.87M0.27M-3.84M0.82M1.82M-0.65M-11.07M-0.39M0.07M-0.46M0.91M