MRVI Cash Flow Statement (2020-2025) | MRVI

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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) 23.88M1.44M39.02M14.47M75.47M134.50M132.18M127.11M146.86M156.72M99.65M87.43M-1.35M-11.94M-15.10M-109.98M-22.68M-18.42M-172.46M-46.07M-52.85M-69.84M-45.06M-63.02M
Depreciation and Depletion (Quarter) 1.69M1.43M1.63M0.84M1.26M1.61M1.80M1.75M1.85M1.89M1.86M1.96M2.08M2.81M4.07M3.93M4.79M5.56M5.04M5.51M5.69M5.96M5.97M5.97M
Share-based Compensation (Quarter) 0.51M0.58M1.85M21.70M2.28M2.38M3.57M2.23M3.63M4.31M4.74M6.00M5.99M9.27M9.99M9.34M12.06M13.76M13.05M10.54M10.40M6.79M9.06M3.93M
Deferred Taxes (Quarter) -1.27M-0.00M-4.19M11.76M6.45M11.23M17.47M13.22M12.86M9.23M7.01M-1.52M-2.76M-5.53M764.75M0.01M
Gains from Investment Securities (Quarter) -0.04M-0.38M-0.93M1.34M0.30M-7.80M-7.80M7.10M-11.24M-2.32M2.38M-3.18M0.20M-1.20M-0.18M1.16M0.24M0.14M0.20M-0.78M
Asset Writedowns and Impairment (Quarter) 4.90M
Cash from Operations (Quarter) 9.71M11.62M51.43M79.43M38.33M165.94M105.56M58.74M162.30M164.28M110.06M99.33M85.07M19.19M14.17M7.79M-8.47M17.43M13.14M-14.64M-9.39M-10.27M-15.15M-22.77M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 154.24M12.40M
Amortizatization of Intangibles (Quarter) 5.08M3.10M1.90M5.16M5.04M1.90M1.50M-5.89M1.87M0.70M5.60M-11.77M2.06M0.70M6.20M21.01M6.87M6.20M0.70M2.16M7.03M6.60M6.60M6.51M
Amortization of Deferred Charges (Quarter) 19.00M17.71M0.65M0.90M0.68M0.70M0.71M0.72M0.65M0.72M0.73M0.74M0.74M0.74M0.74M0.75M0.66M0.46M0.39M0.40M0.40M
Depreciation & Amortization (CF) (Quarter) 1.69M1.43M1.63M0.84M1.26M1.61M1.80M1.75M1.85M1.89M1.86M1.96M2.08M2.81M4.07M3.93M4.79M5.56M5.04M5.51M5.69M5.96M5.97M5.97M
Change in Working Capital
Change in Receivables (Quarter) 10.09M-0.34M45.68M-22.28M70.81M-34.34M-17.62M51.54M2.22M0.12M-5.83M25.77M-82.41M-7.56M-3.21M8.79M-17.88M-1.89M-6.02M11.43M-10.16M-0.50M-5.12M2.96M
Change in Inventory (Quarter) 5.37M2.56M4.46M6.71M13.81M4.69M8.56M-5.48M-1.20M8.70M2.31M-19.27M3.38M-7.71M1.50M2.18M-0.82M-0.70M1.60M-0.45M-0.45M-3.11M-1.35M-3.09M
Change in Account Payables (Quarter) 3.40M0.02M-3.29M1.05M1.90M2.27M-2.62M-0.87M1.95M4.36M-4.42M-3.47M-0.23M1.87M1.99M1.66M-3.68M4.57M-2.42M2.25M-0.71M1.78M-2.91M-5.51M
Change in Accured Expenses (Quarter) 9.04M-6.63M6.42M8.94M-10.75M-1.80M1.62M7.47M-4.06M2.29M15.89M-5.61M24.23M-17.64M2.38M6.40M-24.12M3.00M-1.06M-1.56M1.46M5.92M1.51M-13.51M
Other Working Capital Changes (Quarter) -0.01M0.27M59.58M17.39M-1.38M6.45M-16.42M20.86M-6.52M16.57M26.32M-32.55M-10.60M9.95M0.09M-6.72M-0.73M-0.48M-3.94M3.34M-8.49M7.75M0.29M0.26M
Investing Activities
Capital Expenditures (Quarter) 0.58M5.89M10.09M-14.57M3.33M4.53M-7.00M1.28M1.74M2.67M6.47M-9.18M7.87M-5.11M0.94M61.85M3.16M12.06M8.59M5.85M5.24M-3.51M9.31M-7.37M
Sales of Property, Plant and Equipment (Quarter) 34.50M0.55M
Change in Intangibles (Quarter) 0.50M
Acquisitions (Quarter) 238.84M0.13M69.73M-0.11M18.63M0.36M
Divestments (Quarter) 120.70M
Cash from Investing Activities (Quarter) 28.07M-3.06M-10.09M-8.85M-2.78M-4.53M118.63M-5.66M-241.58M-1.66M-5.85M-18.52M-69.73M-24.16M-15.52M-12.90M-4.24M-6.18M-8.96M-4.93M-23.13M-3.24M-2.93M-2.11M
Financing Activities
Other financing activities (Quarter) 9.04M0.49M1.40M1.96M2.32M2.38M2.34M2.35M-5.82M1.38M
Cash from Financing Activities (Quarter) 14.34M-0.86M-0.94M40.67M-24.06M-34.13M-51.28M-49.58M-40.52M-43.41M-37.44M-66.12M-19.21M-43.13M0.78M0.47M-0.56M0.23M0.81M-236.19M-4.90M-1.53M-8.25M-1.82M
Dividend Payments
Dividends Paid - Common (Quarter) 0.19M0.12M119.69M23.13M33.08M50.09M110.00M39.89M42.59M36.81M30.92M8.30M1.30M0.57M-0.08M
Additional items
Exchange Rate Effect (Quarter) -0.07M0.01M0.03M0.05M0.01M0.01M0.03M-0.13M0.07M-0.11M-0.01M0.01M
Change in Cash (Quarter) 52.05M7.71M40.42M111.30M11.49M127.28M172.94M3.37M-119.80M119.21M66.77M14.69M-3.87M-48.10M-0.57M-4.64M-13.27M11.48M4.99M-255.76M-37.35M-15.15M-26.33M-26.68M
Free Cash Flow (Quarter) 9.13M5.73M41.34M94.00M34.99M161.41M112.56M57.46M160.56M161.61M103.59M108.51M77.21M24.30M13.23M-54.06M-11.63M5.38M4.54M-20.49M-14.62M-6.75M-24.46M-15.40M
Net Cash Flow (Quarter) 52.12M7.70M40.39M111.25M11.48M127.28M172.91M3.51M-119.80M119.21M66.77M14.69M-3.87M-48.10M-0.57M-4.64M-13.27M11.48M4.99M-255.76M-37.42M-15.04M-26.32M-26.70M