Nocera Cash Flow Statement (2018-2025) | NCRA

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 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) -0.01M-0.04M-0.05M1.99M-0.16M-0.17M-0.22M-0.76M0.19M0.01M-0.60M-0.29M0.05M-0.27M-0.28M-8.97M-0.81M0.01M-0.06M-0.04M-1.00M-0.30M0.07M-0.33M-3.74M-0.26M-0.50M-1.51M-0.24M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M53.000.05M0.00M0.00M0.00M0.00M787.00454.00454.000.07M0.04M0.04M0.03M0.06M0.02M0.03M0.06M0.02M0.03M0.17M0.01M-0.00M
Share-based Compensation (Quarter) 0.02M0.01M0.02M0.02M0.01M0.04M0.10M0.10M0.10M0.10M0.11M6.32M0.10M0.10M0.61M-0.40M0.10M0.03M0.39M0.14M0.03M0.02M0.02M0.06M
Deferred Taxes (Quarter) -0.04M929.000.02M-0.12M0.18M0.02M0.02M-0.11M-0.00M-0.00M29.009.0036.000.02M231.00-231.00922.00
Cash from Discontinued Operations (Quarter) 2.15M-3.12M
Gains from Investment Securities (Quarter) 0.01M-51.00-66.00-33.00-0.01M0.01M0.26M2.16M0.00M-69.000.00M-0.00M-0.00M
Asset Writedowns and Impairment (Quarter) 719.000.42M-0.42M
Cash from Operations (Quarter) 0.26M0.06M-0.84M-0.27M-0.27M0.57M0.00M-0.04M-0.24M-0.11M-0.09M0.31M-0.26M0.16M0.06M1.22M-0.55M0.25M-0.36M0.20M-0.36M-0.29M-0.40M-0.03M-0.46M-0.24M-0.21M-1.16M-0.12M-0.21M-0.80M-1.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.03M0.02M0.03M0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M53.000.05M0.00M0.00M0.00M0.00M787.00454.00454.000.07M0.04M0.04M0.03M0.06M0.02M0.03M0.06M0.02M0.03M0.17M0.01M-0.00M
Change in Working Capital
Change in Receivables (Quarter) 3.66M-0.18M0.13M1.05M-1.94M0.21M-0.11M0.04M-1.55M0.30M0.14M-0.28M-0.16M-0.18M0.14M0.08M0.06M-0.01M825.000.05M-0.08M0.00M-0.04M-0.04M-0.06M-0.01M-0.02M0.02M-0.01M
Change in Inventory (Quarter) -1.50M0.14M0.03M-0.08M0.13M0.02M0.08M0.01M-0.38M0.05M0.12M1.11M-1.30M0.08M-0.18M0.11M-0.01M-0.00M1.000.02M-0.10M0.01M0.01M-0.02M-0.01M
Change in Account Payables (Quarter) 0.24M0.05M0.04M1.00M-0.07M0.01M0.01M0.00M-0.26M0.01M-0.01M0.00M-0.02M-0.03M0.02M0.59M-0.56M-149.00-0.00M0.01M-0.01M
Change in Accured Expenses (Quarter) -0.11M-0.07M0.19M-0.13M-0.00M0.01M0.01M-0.02M0.03M-0.22M0.19M0.05M-0.10M0.08M0.03M-0.06M-0.00M0.00M0.01M-0.01M0.12M-0.20M0.09M0.20M0.01M-0.11M0.11M-0.37M
Change in Taxes (Quarter) 0.64M-0.00M-698.0065.0034.000.02M-0.01M0.03M-0.66M0.06M-0.04M-0.02M-628.00-0.28M0.25M0.03M29.0030.00-220.00-21.000.02M0.05M-0.01M0.10M-0.01M0.14M-0.02M0.09M
Other Working Capital Changes (Quarter) -0.08M-0.01M0.02M0.92M-0.93M0.07M0.06M-0.13M-0.58M0.02M-0.00M-0.00M-1.57M-0.15M-0.04M1.75M0.43M-82.000.00M0.14M-0.14M0.12M-0.12M0.03M-0.03M-0.05M-0.01M-0.06M0.11M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.05M0.00M-0.00M0.17M-0.00M-0.00M0.00M0.05M0.02M0.00M-6.005.000.84M-0.84M0.86M956.00-750.00
Sales of Property, Plant and Equipment (Quarter) 0.21M-0.21M213.00-213.00213.00
Change in Intangibles (Quarter) -0.01M-0.00M0.01M0.01M
Acquisitions (Quarter) 0.20M0.23M0.02M
Divestments (Quarter) 0.30M0.50M0.42M
Cash from Investing Activities (Quarter) -0.02M-0.05M-0.00M0.00M-0.73M0.01M0.00M-0.00M-0.02M0.79M-0.02M-0.00M6.000.05M-5.13M1.10M-1.06M951.000.63M-0.63M0.20M0.44M0.02M-0.47M213.00-0.14M0.02M
Financing Activities
Other financing activities (Quarter) 0.01M0.04M0.10M0.10M0.10M0.10M0.10M6.33M0.10M0.10M0.10M0.10M0.03M0.02M0.16M0.01M0.02M0.02M-0.05M
Cash from Financing Activities (Quarter) -0.02M0.00M0.60M0.26M0.29M0.12M0.01M0.05M0.69M-0.04M0.03M-0.46M-0.14M-0.13M-0.03M1.51M-0.00M-0.02M5.64M0.68M-0.04M-0.04M-0.04M0.57M-0.06M-0.42M1.58M0.15M0.09M2.63M7.29M
Additional items
Exchange Rate Effect (Quarter) 0.00M-0.01M0.04M-0.02M-0.01M0.01M-0.00M-0.00M0.02M-0.00M-0.02M0.14M0.01M0.01M-0.00M-0.43M0.07M-0.25M0.12M0.03M0.02M-0.02M-0.02M0.04M0.05M-0.16M-0.03M0.17M0.01M-0.13M0.05M0.07M
Change in Cash (Quarter) 0.22M0.00M-0.20M-0.02M0.02M-0.02M0.02M0.01M0.47M-0.15M-0.09M0.77M-0.42M0.04M0.03M1.77M-0.48M-0.36M0.60M0.70M-1.45M-0.34M0.17M-0.05M-0.27M-0.38M-0.21M0.11M0.05M-0.38M1.88M5.92M
Beginning Cash Balance (Quarter) 0.19M-0.00M-0.08M0.07M0.02M0.01M0.03M0.40M
Free Cash Flow (Quarter) 0.24M0.01M-0.84M-0.26M-0.27M0.40M0.01M-0.04M-0.24M-0.11M-0.09M0.25M-0.28M0.16M0.06M1.22M-0.55M0.25M-1.20M1.04M-1.22M-0.29M-0.40M-0.03M-0.46M-0.24M-0.21M-1.16M-0.12M-0.21M-0.80M-1.46M
Net Cash Flow (Quarter) 0.22M0.01M-0.24M-0.00M0.03M-0.03M0.02M0.01M0.45M-0.15M-0.07M0.63M-0.43M0.03M0.03M2.77M-0.56M0.22M0.15M1.97M-1.46M-0.32M0.18M-0.09M-0.32M-0.21M-0.19M-0.05M0.03M-0.25M1.83M5.85M