MIRM Cash Flow Statement (2020-2025) | MIRM

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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) -21.31M-23.25M-21.51M-37.20M-50.53M-43.89M-47.11M57.28M-36.61M-26.92M-35.71M-36.43M-30.13M-74.04M-23.59M-35.66M-25.28M-24.64M-14.23M-23.79M-14.68M-5.86M2.90M-5.73M
Share-based Compensation (Quarter) 2.57M2.97M3.43M3.58M5.29M4.82M7.42M5.56M6.56M6.64M6.91M6.90M8.56M8.36M8.38M9.72M11.45M11.84M11.91M13.25M15.80M18.47M18.13M19.03M
Gains from Sales and Divestitures (Quarter) 0.03M0.03M0.03M0.13M0.03M0.03M0.10M0.13M0.03M0.07M0.10M0.12M
Gains from Investment Securities (Quarter) 4.92M0.27M0.30M0.08M0.16M0.15M-1.20M0.20M1.09M0.20M0.28M1.19M0.20M1.11M0.58M-0.28M9.18M-8.12M8.86M0.36M1.32M0.48M
Non-cash Items (Quarter) 29.81M36.30M48.66M40.63M50.28M48.10M52.04M32.64M50.80M52.13M45.80M51.65M55.20M51.40M20.00M48.50M
Cash from Operations (Quarter) -18.35M-16.99M-17.45M-36.28M-25.21M-40.20M-34.20M-33.15M-39.67M-20.17M-26.02M-34.27M-18.77M-17.33M-18.22M-16.62M15.21M-3.80M3.98M-5.07M-1.96M12.04M39.68M6.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.11M-0.19M0.10M0.10M-0.07M0.06M0.06M0.04M0.06M0.58M1.02M0.83M0.63M0.23M0.03M
Amortization of Deferred Charges (Quarter) 0.08M0.08M0.08M0.08M0.10M0.10M0.09M-0.28M0.31M0.41M0.40M0.41M0.41M0.42M0.42M0.43M0.43M0.44M0.44M
Depreciation & Amortization (CF) (Quarter) 0.07M0.07M0.08M0.09M0.09M0.08M0.08M0.34M0.34M0.60M1.10M1.20M1.34M1.34M2.66M5.49M5.66M5.85M6.05M6.06M6.05M6.06M6.06M6.07M
Change in Working Capital
Change in Receivables (Quarter) 4.61M6.12M2.35M7.66M0.67M10.66M12.51M20.13M-12.97M5.43M8.10M10.86M16.83M9.07M3.15M19.01M
Change in Inventory (Quarter) 0.49M0.07M1.18M2.80M-0.60M0.78M0.99M0.44M-1.23M0.96M1.08M0.90M0.21M2.67M2.33M1.16M2.28M
Change in Accured Expenses (Quarter) 0.48M3.01M2.17M-1.97M17.23M-7.37M3.78M9.02M-8.07M8.89M6.83M-0.01M-1.21M9.18M10.29M12.53M11.28M6.94M12.75M9.34M11.74M10.58M24.35M3.44M
Other Working Capital Changes (Quarter) 0.16M-0.33M-0.07M2.07M-0.16M0.32M0.21M-1.02M0.64M-0.36M0.16M3.24M-0.22M-0.01M3.68M-2.94M-0.92M0.46M1.58M-1.90M0.09M1.25M10.40M-5.99M
Investing Activities
Capital Expenditures (Quarter) 0.10M0.05M0.05M0.03M0.00M0.02M0.00M0.02M0.02M0.24M0.04M0.07M0.01M0.78M0.18M0.02M0.04M0.13M0.19M0.60M
Change in Intangibles (Quarter) 15.00M5.00M10.00M10.00M
Change in Acquisitions & Divestments (Quarter) 29.50M32.40M9.50M14.50M48.60M21.50M47.50M38.00M36.50M38.80M38.00M27.00M64.50M55.50M30.00M3.00M7.75M12.14M17.43M25.06M18.82M13.11M
Cash from Investing Activities (Quarter) 33.76M27.97M-18.91M-4.95M-32.78M-24.45M-2.24M108.02M36.50M23.97M-79.53M26.76M27.02M50.55M-182.76M-2.00M-0.01M-72.72M-18.04M0.64M-16.13M-6.60M-2.23M1.01M
Financing Activities
Cash from Financing Activities (Quarter) 44.66M0.03M2.10M134.51M6.59M65.91M0.34M0.61M18.10M5.25M86.07M-0.33M12.99M114.71M207.13M1.78M1.21M7.29M3.86M5.34M6.36M8.69M16.10M9.00M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.00M0.01M0.03M-0.01M0.00M0.01M-0.00M-0.05M-0.02M0.09M0.19M-0.11M-0.32M0.11M0.11M-0.12M0.09M-1.38M1.05M2.23M0.35M-0.41M
Change in Cash (Quarter) 60.06M11.01M-34.26M93.31M-51.41M1.26M-36.09M75.50M14.93M9.00M-19.51M-7.76M21.42M147.81M5.83M-16.73M16.52M-69.35M-10.10M-0.47M-10.68M16.36M53.90M15.66M
Free Cash Flow (Quarter) -18.45M-17.05M-17.50M-36.31M-25.21M-40.20M-34.22M-33.15M-39.67M-20.19M-26.04M-34.51M-18.82M-17.40M-18.22M-16.62M15.20M-4.58M3.80M-5.09M-2.00M11.91M39.49M5.47M
Net Cash Flow (Quarter) 60.07M11.00M-34.27M93.28M-51.40M1.26M-36.09M75.49M14.94M9.04M-19.49M-7.84M21.23M147.92M6.15M-16.84M16.40M-69.23M-10.19M0.91M-11.74M14.13M53.55M16.07M