Leatt Cash Flow Statement (2017-2025) | LEAT

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Cash Flow Statement 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 0.27M-0.22M0.29M-0.11M0.14M-0.05M1.11M-864.000.01M0.07M1.32M-0.03M0.36M0.67M1.61M1.78M2.06M2.41M4.29M3.82M4.22M2.73M4.09M-1.08M1.02M0.78M0.46M-1.46M-0.82M-1.06M0.12M-0.45M1.12M1.14M0.54M
Share-based Compensation 0.15M0.03M0.17M0.03M0.07M0.18M0.06M0.81M0.20M0.12M0.12M0.72M0.10M0.00M0.24M0.12M0.12M0.12M
Gains from Investment Securities 0.00M351.000.02M-0.00M-457.00-0.01M727.000.02M0.00M142.00-41.00-13.001.000.00M442.00-233.000.01M0.00M-27.00
Cash from Operations 0.26M0.26M0.72M-0.10M0.19M0.04M0.77M-0.15M-0.38M1.57M0.94M0.22M1.11M0.16M-0.12M1.64M-0.69M1.64M0.80M1.34M5.28M1.54M-0.23M0.07M2.83M0.17M-0.02M-0.18M0.77M3.35M-2.67M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.16M0.17M0.17M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.21M0.24M0.24M0.24M0.27M0.28M0.28M0.29M0.26M0.27M0.28M0.29M0.30M0.30M0.29M0.30M0.32M0.32M0.33M0.33M0.34M
Change in Working Capital
Change in Receivables 0.24M-0.87M2.35M-2.10M0.53M-0.78M4.17M-2.99M0.54M-0.99M3.17M1.50M-2.95M0.87M12.10M-4.35M5.10M-3.94M8.77M-9.29M-3.27M0.58M0.35M-3.58M-2.19M0.96M2.10M-1.61M-0.09M1.85M2.56M
Change in Inventory 0.02M-1.76M3.49M-1.93M1.50M-1.02M1.70M1.68M-1.57M-1.46M1.23M2.81M0.24M-3.72M8.54M6.35M-1.15M2.02M3.22M-2.38M-2.80M-0.67M-0.34M1.51M-3.36M-2.32M1.19M2.39M-1.01M-4.04M4.44M
Change in Accured Expenses -0.51M-1.71M4.39M-3.83M1.13M-1.08M4.10M-1.51M-1.39M-1.60M3.58M2.02M-2.30M-3.08M13.79M-1.80M-3.21M-3.44M4.51M-6.47M-2.41M1.55M0.29M-0.24M-2.08M0.09M2.67M1.02M-2.12M-0.37M3.51M
Change in Taxes -0.05M0.01M0.30M-0.40M-0.02M0.03M0.36M0.16M0.05M0.22M-0.01M0.79M0.14M0.24M0.90M-0.19M1.41M-0.70M1.37M-1.43M0.10M-2.13M-1.36M-0.10M-0.01M0.00M0.00M-0.41M1.18M0.19M
Other Working Capital Changes -0.37M0.50M-0.23M0.50M-0.64M0.71M-0.29M0.10M0.40M0.49M-0.18M0.26M1.94M2.05M-1.78M-0.14M-0.28M-0.45M-2.12M1.55M0.42M-1.28M0.32M-0.03M-0.06M0.36M0.25M0.16M-0.01M0.42M0.53M
Investing Activities
Capital Expenditures 0.20M0.01M0.37M0.40M0.16M0.03M0.42M0.26M0.09M0.02M0.59M0.78M0.03M0.16M0.70M0.25M0.26M0.17M0.43M0.28M0.37M-0.10M1.15M0.59M0.05M0.19M0.62M0.37M0.20M0.15M0.42M
Sales of Property, Plant and Equipment 0.00M351.000.03M-32.000.00M0.04M0.01M696.000.00M455.000.00M0.02M0.00M666.00
Change in Acquisitions & Divestments 4.003.002.002.001.002.001.003.006.006.004.002.001.001.002.001.001.004.00-0.06M
Cash from Investing Activities -0.20M-0.01M-0.36M-0.40M-0.16M-0.03M-0.41M-0.26M-0.09M-0.02M-0.56M-0.78M-0.03M-0.16M-0.70M-0.24M-0.23M-0.17M-0.43M-0.22M-0.37M0.10M-1.14M-0.59M-0.05M-0.19M-0.62M-0.37M-0.18M-0.15M-0.42M
Financing Activities
Cash from Financing Activities -0.17M-0.09M-0.19M0.52M-0.18M-0.09M0.13M0.45M0.07M-0.41M-0.15M0.51M-0.24M-0.08M-0.22M1.13M-0.07M-0.46M-0.11M0.92M-0.41M-0.38M-0.31M1.10M-0.50M-0.30M-0.42M0.70M-0.30M-0.27M-0.32M
Additional items
Exchange Rate Effect 0.05M-0.10M0.01M0.01M-359.000.02M-0.07M0.12M-0.22M0.04M0.01M0.16M-0.02M0.04M-0.12M-0.09M0.21M-0.31M-0.37M0.23M-0.23M-0.64M0.48M-0.02M-0.10M0.12M0.20M-0.25M0.05M0.09M0.08M
Change in Cash -0.07M0.07M0.17M0.03M-0.15M-0.06M0.41M0.17M-0.63M1.18M0.24M0.10M0.82M-0.04M-1.16M2.44M-0.78M0.70M-0.11M2.27M4.27M0.62M-1.21M0.56M2.18M-0.20M-0.86M-0.10M0.33M3.03M-3.33M
Free Cash Flow 0.05M0.25M0.36M-0.50M0.03M0.01M0.34M-0.41M-0.47M1.55M0.35M-0.56M1.07M0.00M-0.83M1.39M-0.95M1.47M0.37M1.06M4.91M1.64M-1.38M-0.52M2.78M-0.02M-0.64M-0.55M0.57M3.19M-3.09M
Net Cash Flow -0.12M0.16M0.16M0.02M-0.15M-0.09M0.49M0.04M-0.40M1.14M0.23M-0.06M0.84M-0.08M-1.04M2.52M-0.98M1.02M0.26M2.04M4.50M1.26M-1.69M0.59M2.28M-0.32M-1.06M0.15M0.29M2.93M-3.41M