MASS Cash Flow Statement (2020-2025) | MASS

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.00M1.88M-1.54M-4.13M-6.19M-7.49M-5.31M-3.57M-9.37M-8.10M-6.26M-9.79M-12.53M-9.35M-7.09M-7.43M-5.02M-4.97M-5.65M-3.42M53.44M-0.40M-0.07M-0.20M
Depreciation and Depletion (Quarter) 0.30M0.20M0.40M0.40M
Share-based Compensation (Quarter) 0.07M0.07M0.08M0.31M0.34M0.48M0.81M0.87M1.29M1.89M2.02M2.00M2.17M2.58M2.70M2.34M1.84M2.23M2.30M5.39M2.22M2.34M2.38M2.62M
Deferred Taxes (Quarter) -0.05M-0.07M-0.12M-0.07M-0.07M-0.07M-0.07M-0.07M
Gains from Investment Securities (Quarter) 0.00M0.12M-0.10M6.12M1.86M1.78M0.29M-0.52M-0.04M0.03M-0.11M0.22M0.05M0.07M0.15M-0.07M-0.03M0.05M0.05M-0.56M3.31M-3.49M-0.01M0.12M
Asset Writedowns and Impairment (Quarter) 0.04M0.03M0.03M-0.03M1.70M-1.68M1.65M0.02M0.02M0.01M0.33M0.11M0.25M0.38M0.15M0.08M0.30M0.13M0.11M0.10M0.17M0.14M
Non-cash Items (Quarter) 186.23M4.40M7.40M7.50M62.71M18.90M18.50M10.31M14.92M0.45M2.50M
Cash from Operations (Quarter) -3.17M-3.23M8.20M2.33M-9.63M-7.30M-2.92M-9.22M-0.47M-10.41M-4.94M-5.12M-10.65M-7.88M-4.60M-1.93M-9.36M-13.04M-5.61M-2.24M-15.02M-5.78M-4.20M1.32M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 30.50M10.60M
Amortizatization of Intangibles (Quarter) 0.09M-0.01M-0.00M-0.10M0.18M0.21M0.26M-0.00M
Depreciation & Amortization (CF) (Quarter) 0.20M0.20M0.20M0.22M0.14M0.24M0.26M0.29M0.27M0.31M0.46M0.58M0.63M0.60M0.74M0.41M1.33M0.50M1.41M1.44M1.29M0.97M1.09M1.11M
Change in Working Capital
Change in Receivables (Quarter) -0.99M10.96M-5.67M-2.49M-2.46M2.68M2.96M8.09M-10.05M4.78M3.97M-4.62M-1.87M2.25M2.57M-3.63M-1.46M2.72M5.64M-3.97M-4.61M-0.71M0.10M0.33M
Change in Inventory (Quarter) 1.01M-1.81M0.67M-0.10M2.47M1.47M0.50M0.04M1.96M1.90M0.25M1.37M0.99M0.69M2.16M0.06M1.68M1.40M-0.08M-1.33M2.09M3.06M0.31M-1.73M
Change in Accured Expenses (Quarter) -0.15M0.57M0.72M0.84M-0.79M1.27M0.96M1.31M-1.63M0.58M0.87M0.63M-0.34M-0.58M2.15M0.81M-1.77M0.33M1.91M1.85M-5.60M-0.04M0.22M-0.51M
Other Working Capital Changes (Quarter) -0.06M0.06M-0.79M0.72M2.40M-1.89M1.19M2.42M-0.62M-0.03M-1.54M1.35M-0.35M-0.09M-0.07M1.03M-0.34M-1.35M3.39M-1.25M-1.20M4.51M-4.85M-1.65M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.09M-0.17M0.01M0.62M0.06M0.05M0.62M0.07M0.74M0.61M1.19M0.32M0.21M0.33M0.90M-0.65M0.16M0.19M0.16M0.12M0.68M-0.01M
Divestments (Quarter) 69.92M-0.01M
Change in Acquisitions & Divestments (Quarter) 19.59M9.74M14.62M14.62M15.59M4.88M23.63M2.76M16.53M
Cash from Investing Activities (Quarter) -0.09M-0.09M0.17M-0.01M-0.62M-0.06M-0.05M-0.62M-0.07M-14.51M-0.61M-1.19M-19.94M-9.91M4.64M-5.78M-45.11M3.79M0.78M50.31M-11.59M5.21M6.81M
Financing Activities
Other financing activities (Quarter) 0.58M-0.54M0.11M
Cash from Financing Activities (Quarter) 0.00M0.00M0.01M137.18M-0.57M0.28M0.48M94.53M0.13M0.47M0.17M0.41M-15.38M-0.40M-0.25M0.10M-1.29M0.37M0.02M0.53M-0.19M-0.08M-0.02M-0.41M
Additional items
Exchange Rate Effect (Quarter) 0.04M0.01M0.00M-0.02M0.03M-0.01M-0.00M0.01M-0.06M0.03M
Change in Cash (Quarter) -3.26M-3.32M8.38M139.51M-10.21M-7.64M-2.50M85.26M-0.95M-10.02M-19.30M-5.28M-27.21M-28.22M-14.78M2.83M-16.44M-57.79M-1.79M-0.99M35.13M-17.45M0.99M7.71M
Free Cash Flow (Quarter) -3.26M-3.32M8.37M2.33M-9.64M-7.92M-2.98M-9.27M-1.08M-10.48M-5.68M-5.73M-11.83M-8.20M-4.81M-2.26M-10.26M-12.39M-5.76M-2.43M-15.18M-5.91M-4.88M1.32M
Net Cash Flow (Quarter) -3.26M-3.32M8.38M139.51M-10.21M-7.64M-2.50M85.26M-0.95M-10.02M-19.27M-5.32M-27.21M-28.22M-14.76M2.80M-16.43M-57.78M-1.79M-0.93M35.10M-17.45M0.99M7.71M