NABL Cash Flow Statement (2020-2025) | NABL

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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) 3.22M-1.16M-9.90M-4.28M0.45M1.87M2.06M5.10M4.33M0.29M6.94M3.51M4.51M6.03M9.35M7.46M9.41M10.76M3.25M-7.16M-4.02M1.38M-7.21M
Depreciation and Depletion (Quarter) 4.00M4.00M4.00M4.06M4.20M4.60M4.70M4.86M
Share-based Compensation (Quarter) 6.17M8.97M4.75M4.27M11.94M8.47M8.17M9.80M10.11M8.45M9.85M11.74M11.30M10.68M11.55M11.81M11.51M10.49M11.67M12.88M11.88M10.16M
Deferred Taxes (Quarter) -0.87M-1.46M-1.45M-0.93M-0.04M0.51M0.48M-0.14M-0.13M-1.64M0.01M0.01M-0.03M0.35M-0.01M0.01M0.09M-2.04M0.02M0.06M0.02M-3.92M
Gains from Investment Securities (Quarter) -2.47M8.44M-0.00M0.00M0.38M-0.38M4.55M-0.72M-2.86M-1.75M5.84M-0.60M-0.60M5.25M0.10M2.40M3.97M7.71M-0.90M-1.90M13.69M
Asset Writedowns and Impairment (Quarter) 0.09M0.28M0.22M1.05M0.60M-0.02M-0.06M0.21M-0.46M-0.09M0.02M0.46M-0.55M0.05M0.04M-0.17M-0.21M0.06M0.18M2.21M0.73M
Cash from Operations (Quarter) 23.89M16.15M13.17M9.92M3.07M19.18M13.13M22.74M17.15M18.40M10.63M20.73M27.51M31.22M4.18M27.28M21.99M25.99M19.68M24.19M24.00M25.34M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.32M0.41M0.40M0.42M0.41M0.40M0.39M0.40M0.41M0.40M0.40M0.40M0.40M0.40M0.39M0.39M0.40M1.66M
Depreciation & Amortization (CF) (Quarter) 14.30M14.69M11.33M7.96M5.77M8.71M6.34M5.89M6.04M6.17M5.67M5.15M5.33M5.48M5.82M5.90M6.05M7.95M10.42M10.86M11.08M11.70M
Change in Working Capital
Change in Receivables (Quarter) -0.16M0.26M-0.19M1.51M6.91M-2.67M1.10M0.41M-1.79M3.71M1.39M4.51M0.21M0.94M0.12M-2.01M2.73M1.29M-0.27M3.11M-0.46M6.13M
Change in Account Payables (Quarter) 0.73M2.77M-3.31M-2.02M3.60M1.28M-2.04M1.20M-1.60M0.81M-0.27M1.14M-0.49M1.45M-1.39M2.21M0.33M-1.61M-2.71M3.36M0.62M1.27M
Change in Accured Expenses (Quarter) 2.41M-3.10M-1.85M-0.19M-0.44M14.40M-4.95M3.12M4.95M-0.12M-3.84M8.23M4.29M7.38M-11.71M8.21M1.69M2.44M-3.90M-1.78M4.46M5.48M
Change in Taxes (Quarter) 0.60M-0.16M-2.60M2.76M-2.17M8.02M3.36M-1.48M-4.79M3.48M5.82M0.17M3.51M-9.32M6.00M3.16M-2.28M-2.01M0.09M0.14M-0.03M0.10M
Other Working Capital Changes (Quarter) 0.49M0.63M0.16M-0.29M10.43M-10.30M0.06M0.30M0.14M0.86M0.04M-0.46M0.47M-1.52M0.29M2.89M-4.82M1.69M-0.56M5.00M-4.28M8.06M
Investing Activities
Capital Expenditures (Quarter) -4.13M11.90M2.42M10.34M6.65M11.26M2.70M2.72M4.26M3.14M3.40M3.56M3.52M3.29M3.44M3.24M3.74M7.15M3.29M3.79M6.58M4.48M
Change in Intangibles (Quarter) 0.91M1.48M2.33M-0.08M0.67M1.25M1.14M1.22M1.16M4.66M2.21M2.46M2.01M1.88M1.69M1.90M1.57M0.99M2.79M3.01M2.85M2.48M
Acquisitions (Quarter) -0.10M
Cash from Investing Activities (Quarter) -3.18M-6.98M-4.75M-10.26M-7.32M-12.50M-3.85M-3.94M-14.72M-7.71M-5.62M-6.02M-5.52M-5.17M-5.13M-5.14M-5.31M-106.83M-6.08M-6.50M-9.43M-6.96M
Financing Activities
Other financing activities (Quarter) 11.19M2.38M8.40M-18.16M0.86M
Cash from Financing Activities (Quarter) 4.41M0.02M2.38M-60.22M17.37M-1.86M-4.84M-1.85M-0.93M-2.77M-5.92M-3.27M-2.76M-3.22M-11.92M-4.96M-2.52M-3.20M-7.29M-18.29M-11.55M-3.49M
Additional items
Exchange Rate Effect (Quarter) 1.64M2.22M0.63M-1.06M-1.15M0.34M-0.74M-0.77M-0.38M3.19M0.14M-0.32M-0.99M2.79M-0.96M1.11M2.78M-5.20M2.58M0.39M4.54M-4.48M
Change in Cash (Quarter) 26.76M11.42M11.43M-61.62M11.97M5.16M3.70M16.18M1.11M11.12M-0.77M11.11M18.24M25.61M-13.82M18.28M16.94M-89.25M8.89M-0.22M7.56M10.40M
Beginning Cash Balance (Quarter) 304.03M
Free Cash Flow (Quarter) 28.02M4.25M10.75M-0.42M-3.58M7.93M10.43M20.01M12.88M15.25M7.23M17.16M23.99M27.93M0.75M24.04M18.25M18.84M16.39M20.40M17.42M20.85M
Net Cash Flow (Quarter) 25.12M9.20M10.80M-60.56M13.12M4.82M4.44M16.95M1.49M7.92M-0.91M11.43M19.23M22.82M-12.86M17.17M14.16M-84.05M6.31M-0.60M3.02M14.89M