Lifeward Cash Flow Statement (2013-2025) | LFWD

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Cash Flow Statement Sep2013 Dec2013 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 -3.27M-3.45M-6.44M-5.49M-5.71M-5.81M-6.39M-7.51M-6.92M-9.12M-7.92M-8.55M-6.40M-6.31M-5.85M-6.16M-6.33M-5.80M-4.53M-5.12M-4.00M-4.59M-3.39M-3.58M-3.84M-2.85M-3.34M-2.94M-3.06M-3.14M-2.67M-3.86M-4.35M-4.45M-5.46M-5.31M-4.32M-4.64M-7.53M-5.64M-6.28M-4.30M-3.08M-15.28M-4.83M-6.56M-3.17M
Depreciation and Depletion 0.04M0.08M0.12M0.19M0.16M0.16M0.18M0.19M0.18M0.18M0.16M0.13M0.11M0.12M0.12M0.11M0.09M0.08M0.07M0.08M0.07M0.08M0.06M0.07M0.07M0.07M0.07M0.06M0.05M0.06M0.05M0.04M0.04M0.03M0.07M0.10M0.12M0.12M0.12M0.12M0.09M0.09M0.08M
Share-based Compensation 0.07M0.29M0.59M0.58M0.51M0.66M0.72M0.83M0.92M0.94M0.85M0.85M0.90M1.06M0.80M1.02M0.52M0.42M0.32M0.31M0.24M0.24M0.20M0.11M0.23M0.20M0.17M0.20M0.23M0.23M0.15M0.17M0.32M0.35M0.30M0.32M0.33M0.37M0.38M0.38M0.29M0.23M0.22M0.18M0.17M
Deferred Taxes -0.03M-0.02M-0.01M-0.01M-0.05M-0.01M0.06M-0.05M0.02M0.00M0.09M-0.01M0.00M-0.09M-0.04M-0.01M-0.02M0.01M-0.00M-0.05M-0.02M0.02M-0.01M-0.05M0.09M0.00M-0.01M0.01M0.31M
Gains from Sales and Divestitures 0.10M0.16M0.22M0.34M0.00M0.02M0.03M0.04M0.01M0.02M0.04M0.06M0.02M0.13M0.37M0.40M
Gains from Investment Securities 0.03M0.00M0.10M0.65M0.66M0.07M0.09M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.18M-0.07M0.51M0.01M-0.01M0.03M0.16M
Non-cash Items 1.02M1.07M1.05M0.11M0.34M0.39M0.05M0.14M0.02M0.58M0.05M0.05M0.05M0.05M0.06M0.06M
Cash from Operations -2.21M2.73M3.81M5.83M-2.72M-6.16M5.86M6.00M-7.14M-6.94M-6.58M-6.69M-6.55M-6.03M-5.17M-5.85M-5.42M-5.03M-4.04M-3.11M-2.60M-4.25M-3.70M-3.27M-3.59M-4.34M-3.19M-2.60M-2.46M-3.17M-3.17M-2.56M-2.57M-5.71M-3.67M-4.60M-3.91M-5.23M-3.51M-7.44M-4.48M-7.67M-5.62M-4.46M-3.97M-5.50M-3.93M-3.87M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.80M
Amortizatization of Intangibles 0.16M0.17M0.17M0.18M0.03M0.03M0.02M0.04M0.76M0.84M0.83M0.83M0.84M0.84M
Depreciation & Amortization (CF) 0.04M0.08M0.12M0.19M0.16M0.16M0.18M0.19M0.18M0.18M0.16M0.13M0.11M0.12M0.12M0.11M0.09M0.08M0.07M0.08M0.07M0.08M0.06M0.07M0.07M0.07M0.07M0.06M0.05M0.06M0.05M0.04M0.04M0.03M0.07M0.10M0.12M0.12M0.12M0.12M0.09M0.09M0.08M
Change in Working Capital
Change in Receivables 0.30M1.96M-0.25M-0.18M0.52M0.11M0.29M-1.25M-0.24M0.31M0.15M-0.29M0.15M-0.16M0.43M0.34M-0.69M-0.41M0.33M-0.68M0.15M0.22M-0.07M0.33M-0.34M-0.03M-0.19M0.28M0.50M-0.69M-0.02M0.30M-0.42M0.55M-0.50M0.24M0.98M-0.41M0.37M1.78M0.57M0.16M-0.84M0.70M0.26M
Change in Inventory 1.06M2.05M0.12M-0.70M0.53M0.41M0.07M-0.09M-0.19M0.48M0.09M0.20M-0.13M-0.49M-0.54M-0.23M0.24M0.18M0.41M0.39M0.27M0.12M0.25M-0.17M-0.05M-0.09M-0.23M-0.06M0.33M-0.10M0.32M-0.43M0.12M0.30M0.06M-0.20M0.27M1.22M1.03M-1.60M0.09M0.85M-0.47M
Change in Account Payables 0.77M1.29M-0.27M-0.70M0.38M1.13M-0.55M-0.01M-0.44M-0.17M-0.44M-0.56M0.41M0.24M-0.16M0.00M0.24M0.16M0.23M-0.26M0.08M-0.66M-0.05M0.13M-0.38M0.10M-0.34M-0.26M0.08M0.09M0.36M0.04M0.02M0.87M1.00M-0.86M-0.79M0.57M0.14M0.03M-0.81M1.37M-0.87M
Change in Accured Expenses -0.61M-0.17M0.04M0.03M-0.08M-0.27M0.07M0.08M-0.31M0.02M0.14M0.01M0.05M-0.11M-0.15M-0.02M-0.06M0.04M-0.04M0.08M-0.14M0.27M-0.07M0.14M-0.29M0.04M-0.03M-0.11M-0.47M0.03M-0.12M0.40M-0.77M0.42M-0.72M0.10M-0.55M-0.35M-0.43M-0.04M-0.50M0.34M-0.41M
Other Working Capital Changes 0.35M0.46M-0.68M0.48M0.61M0.40M-0.20M-0.99M0.20M-0.04M0.36M-0.09M-0.18M0.47M-0.10M-0.93M0.24M0.39M-0.23M-0.22M0.45M-0.21M-0.01M0.04M-0.26M0.18M-0.23M-0.27M0.71M-0.52M-0.07M-0.21M1.37M-0.49M-0.03M-0.32M-0.22M-0.42M-1.38M0.63M0.18M-0.41M0.03M
Investing Activities
Capital Expenditures 0.37M-0.02M0.08M0.15M0.13M0.27M0.01M0.04M0.01M0.01M-0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.06M0.01M0.00M0.02M0.02M0.00M0.01M0.01M0.00M0.08M0.01M
Change in Acquisitions & Divestments 1.67M
Cash from Investing Activities -0.09M-0.04M-0.01M4.94M1.30M0.02M-0.08M-0.15M-0.13M-0.27M-0.01M-0.03M-0.01M-0.01M0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.06M-0.01M-0.00M-0.02M-0.02M-0.00M-0.01M-0.01M-18.07M-0.08M-0.01M
Financing Activities
Other financing activities 32.54M92.39M93.68M0.44M-0.42M0.04M-0.02M0.00M0.00M1.04M0.01M0.00M-1.06M3.58M-0.01M-0.02M-3.65M3.58M
Cash from Financing Activities 10.02M52.62M-1.41M0.07M0.05M0.03M11.01M0.72M3.41M18.64M-0.49M4.32M2.51M7.07M-0.73M4.31M-0.76M6.89M3.58M18.89M-0.44M-0.55M4.69M0.61M6.64M4.78M50.24M29.57M-0.30M-0.18M-2.32M-0.77M-0.21M-0.01M4.47M3.31M0.65M
Additional items
Exchange Rate Effect -0.16M-0.02M0.10M-0.01M0.02M-0.03M0.07M-0.01M-0.01M0.06M0.01M0.06M0.03M
Change in Cash 7.72M-2.77M46.78M-5.86M-4.87M-5.79M-6.03M-7.27M3.94M-6.12M-3.29M12.07M-6.53M-0.86M-3.33M1.65M-5.75M0.26M-3.86M4.28M-0.67M15.19M-3.72M-4.16M0.34M-2.58M3.99M2.32M47.05M-3.17M26.99M-2.88M-5.71M-3.85M-4.81M-6.13M-6.01M-3.71M-25.55M-4.49M-7.69M-5.62M-4.47M-3.91M-1.02M-0.56M-3.16M
Free Cash Flow -2.21M2.73M3.81M5.83M-2.72M-6.53M5.88M5.92M-7.29M-7.07M-6.84M-6.70M-6.59M-6.04M-5.18M-5.84M-5.42M-5.03M-4.04M-3.11M-2.61M-4.25M-3.70M-3.27M-3.60M-4.35M-3.20M-2.66M-2.46M-3.18M-3.17M-2.58M-2.58M-5.71M-3.68M-4.61M-3.91M-5.23M-3.51M-7.45M-4.56M-7.67M-5.62M-4.46M-3.97M-5.50M-3.93M-3.87M
Net Cash Flow 7.72M2.69M3.81M58.45M0.81M-4.87M5.94M5.96M-7.27M3.94M-6.12M-3.29M12.07M-6.53M-0.86M-3.33M1.65M-5.75M0.27M-3.86M4.28M-0.67M15.19M-3.71M-4.16M0.34M-2.58M3.99M2.32M47.05M-3.17M26.99M-2.88M-5.71M-3.68M-4.79M-6.23M-6.00M-3.72M-25.52M-4.56M-7.67M-5.62M-4.46M-3.97M-1.03M-0.62M-3.23M