MIR Cash Flow Statement (2020-2025) | MIR

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Cash Flow Statement 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) -0.05M-32.13M-45.21M-40.70M-54.00M-46.70M-19.00M-42.90M-6.20M-0.30M-26.50M1.20M0.40M
Depreciation and Depletion (Quarter) 4.90M3.30M3.50M1.90M4.20M10.40M2.90M2.80M4.80M5.00M5.30M2.00M6.10M-3.80M5.50M2.70M6.40M16.00M
Share-based Compensation (Quarter) -0.10M-0.10M-0.10M5.30M7.90M7.00M5.50M6.00M6.20M4.20M3.60M4.00M4.30M3.70M3.40M3.30M4.50M4.00M
Deferred Taxes (Quarter) 0.08M-0.70M4.80M1.90M-11.20M-10.40M-4.90M-7.10M-11.30M-8.90M-3.60M-7.50M-6.90M-5.50M-3.90M-5.70M-2.20M-1.60M-12.80M
Gains from Investment Securities (Quarter) 30.81M-16.08M0.30M-1.60M0.10M0.70M-19.60M12.00M-3.40M-0.80M5.70M-12.80M-1.60M5.70M-0.40M1.90M
Asset Writedowns and Impairment (Quarter) 0.40M1.40M0.50M-0.80M-0.20M-0.50M1.00M0.40M0.10M0.30M0.80M1.10M1.80M1.50M0.70M0.20M1.10M-0.40M
Cash from Operations (Quarter) -0.84M-0.95M10.90M33.70M44.80M-12.20M11.40M25.20M-2.70M7.10M23.80M67.00M6.00M15.20M17.10M60.80M35.60M12.40M22.30M73.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 55.20M156.60M
Amortizatization of Intangibles (Quarter) 4.70M4.70M15.80M
Amortization of Deferred Charges (Quarter) 0.90M1.80M96.80M1.00M0.80M3.50M-1.90M3.40M-1.90M0.70M0.90M0.70M0.80M0.90M0.90M1.00M1.40M
Depreciation & Amortization (CF) (Quarter) 23.60M49.00M70.10M37.30M44.90M4.20M42.10M41.30M40.90M40.60M40.00M38.80M38.40M38.60M34.60M33.70M33.80M34.90M35.60M
Change in Working Capital
Change in Receivables (Quarter) 5.50M11.80M-2.40M42.50M-17.60M34.80M-19.10M-10.20M14.00M20.30M-24.20M-2.20M4.80M33.60M-31.10M-8.10M7.80M16.80M
Change in Inventory (Quarter) -2.00M-2.50M2.30M-5.10M0.90M-1.10M13.90M4.20M-3.30M-14.30M5.60M2.90M3.60M-13.40M8.30M-3.80M1.80M-9.60M
Change in Account Payables (Quarter) 0.05M0.25M0.92M15.70M6.30M7.20M-8.90M-6.80M6.40M-2.50M-3.70M-9.10M5.40M-5.40M-2.00M2.80M3.10M-2.30M-11.80M3.20M0.10M
Change in Accured Expenses (Quarter) 7.10M10.30M8.10M6.70M0.80M-3.90M-0.80M-0.90M3.00M-2.00M0.50M-1.30M0.20M1.10M-3.70M0.20M-0.90M1.30M
Change in Taxes (Quarter) 57.0057.001.00
Other Working Capital Changes (Quarter) 0.72M5.10M2.90M5.20M10.60M-0.30M-0.40M-0.40M-7.40M8.60M-0.10M-9.10M5.40M-3.00M9.30M-4.40M-6.40M4.10M8.00M
Investing Activities
Capital Expenditures (Quarter) 8.00M13.90M22.70M6.00M8.70M11.50M7.50M8.30M9.40M11.90M12.80M11.10M13.20M11.70M8.50M8.80M9.30M9.80M
Sales of Property, Plant and Equipment (Quarter) 0.80M0.70M
Acquisitions (Quarter) 15.00M258.10M15.90M58.60M31.40M1.00M79.90M582.00M
Divestments (Quarter) 1.30M
Change in Acquisitions & Divestments (Quarter) 0.50M1.90M1.00M0.90M0.90M1.00M0.90M0.80M0.90M0.70M0.80M0.30M
Cash from Investing Activities (Quarter) -23.00M-28.90M-38.60M-2189.40M-7.90M-11.00M-7.50M-5.40M-9.40M-42.40M-12.90M-8.90M-12.30M-9.60M-7.60M-8.10M-88.10M-590.80M
Financing Activities
Other financing activities (Quarter) 0.23M0.49M0.20M0.90M-0.20M-0.20M0.40M-0.20M0.30M1.30M-0.30M2.60M2.60M2.60M
Cash from Financing Activities (Quarter) 0.07M751.51M751.31M-7.30M-9.90M-10.30M1,537.70M-0.60M-2.00M24.60M-2.80M0.20M0.60M0.20M-3.00M0.80M-1.30M-21.20M62.40M737.50M-2.80M
Additional items
Exchange Rate Effect (Quarter) -1.60M-1.20M-2.70M-1.00M-1.00M3.00M0.70M0.10M-1.60M3.20M-2.10M-1.20M4.30M-8.00M3.80M10.10M-1.10M2.20M
Change in Cash (Quarter) 0.07M750.67M750.37M-21.00M-6.30M-6.80M-664.90M1.90M15.20M15.10M-1.00M13.00M28.40M-8.80M2.10M9.90M41.90M10.60M76.80M670.60M-518.40M
Free Cash Flow (Quarter) -0.84M-0.95M2.90M19.80M22.10M-18.20M2.70M13.70M-10.20M-1.20M14.40M55.10M-6.80M4.10M3.90M49.10M27.10M3.60M13.00M63.20M
Net Cash Flow (Quarter) 0.07M750.67M750.37M-19.40M-5.10M-4.10M-663.90M2.90M12.20M14.40M-1.10M14.60M25.20M-6.70M3.30M5.60M49.90M6.80M66.70M671.70M-520.60M