LUNG Cash Flow Statement (2019-2025) | LUNG

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Cash Flow Statement 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 (Quarter) -4.33M5.73M-7.16M-11.96M-3.86M-9.30M-12.51M-12.96M-10.18M-13.01M-15.83M-14.64M-14.17M-14.28M-15.84M-16.16M-14.90M-13.91M-13.75M-15.33M-14.15M-13.14M-14.41M-15.17M-13.95M
Depreciation and Depletion (Quarter) 0.10M0.10M0.10M0.10M0.10M0.20M0.30M0.30M0.30M0.30M0.50M0.30M0.40M0.40M0.30M0.30M0.30M0.30M0.10M0.30M0.30M0.30M
Share-based Compensation (Quarter) 0.17M0.21M0.16M0.52M2.31M2.27M2.31M2.94M3.01M3.51M4.38M4.30M4.25M4.64M5.86M6.00M5.60M5.67M5.92M5.84M5.52M5.61M6.21M5.17M
Deferred Taxes (Quarter) -0.03M-0.02M-0.00M0.01M-0.01M-0.01M-0.00M0.02M-0.05M
Gains from Investment Securities (Quarter) -0.19M0.04M0.69M-0.81M0.01M0.02M-0.02M0.28M1.18M-0.02M0.01M0.01M0.05M0.01M-0.02M-0.01M0.50M-0.03M0.30M0.18M0.09M0.11M0.10M0.02M
Asset Writedowns and Impairment (Quarter) -0.00M-0.01M0.00M3.04M0.45M-0.45M0.97M0.21M0.05M0.07M0.20M0.17M0.27M0.11M0.53M-0.91M0.16M1.70M-0.15M-1.68M-0.05M-0.05M0.07M
Cash from Operations (Quarter) -3.47M-9.85M-7.65M-5.90M-7.23M-9.67M-12.69M-8.31M-10.72M-15.03M-9.56M-10.71M-9.78M-12.64M-7.89M-8.63M-8.45M-11.80M-5.80M-7.20M-6.70M-13.22M-3.91M-8.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.51M0.21M0.31M-0.48M0.57M0.58M0.62M0.59M0.61M-0.63M0.07M0.15M0.65M0.67M0.67M0.69M0.70M0.51M0.30M0.10M0.21M0.41M0.47M
Amortization of Deferred Charges (Quarter) 0.01M0.21M0.20M0.48M0.07M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.11M0.12M0.12M0.12M0.13M0.14M0.15M0.21M0.37M0.37M0.38M0.38M0.39M0.44M0.41M0.41M0.29M0.42M0.40M0.38M0.29M0.28M0.30M0.25M
Change in Working Capital
Change in Receivables (Quarter) 0.21M-0.91M-2.01M2.58M-1.12M1.01M1.72M0.09M-0.39M0.28M0.80M-0.17M1.28M-0.53M0.71M1.16M1.76M-1.36M0.57M0.36M1.74M0.72M1.22M-1.41M
Change in Inventory (Quarter) 0.47M2.19M0.86M0.89M1.10M1.63M1.50M1.88M1.45M2.02M1.01M1.14M-0.54M0.60M-0.34M0.16M-1.35M1.08M-0.41M-0.60M0.15M-0.41M-0.66M1.02M
Change in Account Payables (Quarter) 0.38M-0.16M-0.61M0.60M0.76M0.30M-0.01M2.61M-2.82M1.26M-0.20M0.01M-0.83M0.87M-0.52M1.00M-1.70M1.64M-0.01M1.35M-0.70M0.51M2.14M0.12M
Change in Accured Expenses (Quarter) 1.32M-2.05M0.35M2.01M0.71M1.74M1.18M0.36M1.51M-2.31M1.02M-0.94M2.38M-2.48M2.98M0.42M2.25M-5.98M1.74M0.73M3.98M-4.89M2.53M0.53M
Change in Taxes (Quarter) 0.12M0.02M-0.12M0.01M-0.07M0.03M-0.12M0.11M-0.00M-0.15M-0.11M0.13M0.04M-0.02M-0.11M0.15M-0.02M0.00M-0.02M0.02M0.07M-0.01M
Other Working Capital Changes (Quarter) 0.61M-0.25M0.12M-0.29M-0.46M-0.50M0.28M2.62M-2.31M0.41M-1.47M1.01M-2.15M-0.77M0.74M-2.33M2.41M0.01M-0.63M0.63M0.43M-0.04M-1.06M0.91M
Investing Activities
Capital Expenditures (Quarter) 0.66M0.08M0.06M0.08M0.69M0.24M0.37M0.46M2.61M0.46M0.03M0.01M-0.07M0.47M-0.02M-0.39M0.75M0.45M-0.28M0.07M1.20M0.01M0.07M0.36M
Change in Acquisitions & Divestments (Quarter) 5.73M10.11M3.50M2.50M4.50M3.00M4.25M15.03M15.25M9.75M13.75M11.75M17.25M2.25M11.75M6.67M12.75M15.67M20.54M7.25M8.80M
Cash from Investing Activities (Quarter) 3.02M10.02M3.44M-0.08M-0.69M-12.53M-1.19M-3.41M-29.12M-5.62M2.08M0.04M-0.73M0.57M-0.81M0.99M-2.75M-2.51M-0.83M6.75M14.07M16.31M5.47M8.71M
Financing Activities
Other financing activities (Quarter) 0.40M2.36M0.27M-0.27M0.10M-0.06M0.05M0.02M
Cash from Financing Activities (Quarter) -0.42M1.31M31.40M2.36M199.76M0.01M3.29M1.00M0.15M1.31M0.13M0.91M0.07M20.72M0.09M0.57M0.02M0.86M-0.02M0.46M0.06M0.66M-0.07M0.18M
Additional items
Exchange Rate Effect (Quarter) -0.10M0.22M-0.04M0.01M-0.06M-0.09M0.00M0.10M0.09M0.02M0.13M0.19M-0.20M0.02M0.02M0.20M-0.21M0.05M-0.05M-0.12M0.19M-0.10M-0.58M0.35M
Change in Cash (Quarter) -0.96M1.71M27.11M-3.54M191.75M-22.28M-10.58M-10.63M-39.59M-19.31M-7.22M-9.54M-10.67M8.67M-8.59M-6.87M-11.40M-13.39M-6.67M-0.15M7.59M3.65M0.91M1.08M
Free Cash Flow (Quarter) -4.13M-9.93M-7.71M-5.98M-7.93M-9.91M-13.06M-8.77M-13.33M-15.48M-9.59M-10.72M-9.71M-13.11M-7.87M-8.23M-9.20M-12.25M-5.52M-7.28M-7.90M-13.23M-3.97M-8.53M
Net Cash Flow (Quarter) -0.86M1.48M27.19M-3.62M191.84M-22.19M-10.58M-10.73M-39.70M-19.33M-7.35M-9.76M-10.44M8.65M-8.61M-7.07M-11.19M-13.44M-6.66M0.01M7.43M3.75M1.50M0.72M