NCRA 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
Operating Activities
Net Income (Quarter) -0.01M-0.04M-0.05M2.00M-0.16M-0.14M-0.22M-0.76M0.19M0.03M-0.72M-0.21M0.05M-0.27M-0.28M-8.97M-0.81M0.01M-2.66M-1.00M-0.30M0.07M-0.33M-1.84M-0.26M-0.50M-1.51M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M53.000.05M0.00M0.00M0.00M0.00M787.00454.00454.000.07M0.04M0.04M0.03M0.06M0.02M0.03M0.06M0.01M0.03M0.17M0.01M
Share-based Compensation (Quarter) 0.02M0.01M0.02M0.02M0.01M0.04M0.10M0.10M0.10M0.10M0.11M6.32M0.10M0.10M0.61M-0.40M0.10M0.03M0.02M0.02M0.03M0.02M-0.05M
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-51.00-66.00-33.00-0.01M0.01M0.26M2.16M281.00
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-0.26M0.16M0.06M0.24M-0.55M-0.09M-0.03M-1.10M-0.36M-0.29M-0.40M-0.03M-0.46M-0.24M-0.21M-0.67M-0.12M-0.21M-0.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.03M0.02M0.03M0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M53.000.05M0.00M0.00M0.00M0.00M787.00454.00454.000.07M0.04M0.04M0.03M0.06M0.02M0.03M0.06M0.01M0.03M0.17M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.03M-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-0.04M0.05M-0.01M-0.02M0.02M
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
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) 0.01M52.0029.000.06M-0.00M-0.00M-51.000.00M-0.09M-0.10M0.19M-0.00M0.03M-0.04M0.03M-0.01M-0.01M0.02M0.09M-0.09M0.03M0.05M0.03M-0.14M0.11M
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-0.01M-0.02M-0.01M0.14M-0.02M
Other Working Capital Changes (Quarter) -1.62M-0.00M0.01M0.92M-0.37M131.00-0.62M0.61M-0.58M0.02M-0.00M-0.00M-1.57M-0.15M-0.04M1.75M0.43M-82.000.00M0.14M-0.14M-0.12M0.12M0.03M-0.03M-0.05M-0.01M-0.06M
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
Sales of Property, Plant and Equipment (Quarter) 0.21M213.00-213.00
Change in Intangibles (Quarter) -0.01M-0.00M0.01M0.01M
Acquisitions (Quarter) 0.20M0.23M0.02M
Divestments (Quarter) 0.50M
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-0.46M213.00-0.14M
Financing Activities
Other financing activities (Quarter) 0.01M0.04M0.10M0.10M0.10M0.10M0.10M0.57M0.10M0.10M0.10M0.41M0.10M0.03M0.02M0.16M0.01M0.02M0.02M0.02M
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-137.005.61M0.68M-0.04M-0.04M-0.04M0.57M-0.06M-0.42M1.08M0.15M0.09M2.63M
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-0.03M0.16M0.01M-0.13M0.05M
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-0.38M1.88M
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-0.28M0.16M0.06M0.24M-0.55M-0.09M-0.86M-0.27M-1.22M-0.29M-0.40M-0.03M-0.46M-0.24M-0.21M-0.67M-0.12M-0.21M-0.80M
Net Cash Flow (Quarter) 0.22M0.01M-0.24M-0.00M0.03M-0.03M0.02M0.01M0.45M-0.15M-0.07M0.63M-0.43M0.03M0.03M1.79M-0.56M-0.09M0.46M0.67M-1.46M-0.32M0.18M-0.09M-0.32M-0.21M-0.19M-0.05M0.03M-0.25M1.83M