NOTE Cash Flow Statement (2021-2025) | NOTE

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.20M-2.03M-27.96M-20.96M-28.35M-38.36M-109.00M-45.62M-19.27M-30.97M-14.47M35.81M50.60M-12.76M-14.94M-37.06M-4.25M-13.27M-24.86M
Depreciation and Depletion (Quarter) 0.30M0.31M0.29M0.29M0.31M0.35M0.34M0.34M0.34M0.34M0.30M0.30M0.30M0.34M0.26M0.25M0.29M
Share-based Compensation (Quarter) 0.08M0.46M0.26M0.05M0.72M7.18M6.51M0.10M0.24M25.44M0.13M0.04M0.11M-13.53M0.04M0.02M0.04M
Deferred Taxes (Quarter) -1.33M-0.39M-0.13M-2.19M47.94M-0.22M0.43M-0.29M0.15M-0.07M-0.49M-0.28M0.68M-0.04M-0.02M-1.23M
Gains from Sales and Divestitures (Quarter) 0.31M0.22M0.33M0.02M
Gains from Investment Securities (Quarter) -3.71M-3.99M0.27M-0.61M-1.37M-0.17M0.25M20.65M0.33M0.20M0.32M-0.15M19.20M0.30M-0.07M0.20M0.20M1.60M
Asset Writedowns and Impairment (Quarter) 0.15M0.38M-0.29M0.05M0.16M0.07M0.04M31.80M0.03M0.21M-0.04M-0.05M0.15M0.04M0.13M
Cash from Operations (Quarter) -0.09M-0.04M-24.05M-12.87M-10.20M-8.14M-39.15M-15.13M-12.83M-7.38M-11.73M-3.55M2.74M-3.73M-2.96M-1.35M3.29M-6.18M-8.27M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 5.84M
Amortizatization of Intangibles (Quarter) 4.47M4.43M4.62M5.43M5.06M5.41M5.96M7.70M8.30M5.11M4.93M4.66M3.93M5.86M3.71M3.67M
Amortization of Deferred Charges (Quarter) 10.37M13.43M14.42M0.26M0.47M0.97M1.07M1.95M2.07M2.04M1.93M2.03M1.97M1.96M1.78M0.46M
Depreciation & Amortization (CF) (Quarter) 0.30M0.31M0.29M0.29M0.31M0.35M0.34M0.34M0.34M0.34M0.30M0.30M0.30M0.34M0.26M0.25M0.29M
Change in Working Capital
Change in Receivables (Quarter) 0.73M3.63M-0.83M1.42M-0.27M0.70M-2.34M-0.92M2.85M-1.32M-0.62M-2.21M2.31M0.11M-1.73M0.55M
Change in Account Payables (Quarter) 0.10M1.58M-0.08M0.13M0.07M-0.07M
Change in Accured Expenses (Quarter) 0.14M0.47M-0.31M-1.66M0.90M-4.92M3.56M-3.23M2.43M0.04M1.02M0.46M-3.12M-0.39M2.61M2.31M-2.32M-0.99M
Other Working Capital Changes (Quarter) -0.10M-0.16M3.52M0.33M0.46M12.56M-12.10M-9.51M-4.05M13.65M-15.44M2.42M-1.24M0.47M0.72M-0.54M-0.97M2.08M2.40M
Investing Activities
Capital Expenditures (Quarter) 5.54M2.13M-2.10M8.83M2.51M1.87M-1.53M-0.02M7.62M0.12M4.31M2.44M2.01M1.98M-1.92M
Sales of Property, Plant and Equipment (Quarter) 90.88M0.50M6.67M40.27M6.64M
Acquisitions (Quarter) 17.25M-2.25M5.01M
Cash from Investing Activities (Quarter) -18.89M-2.13M-3.91M-1.69M-2.51M-6.88M-2.22M-9.24M-1.98M89.19M-2.24M-2.44M4.66M38.29M-1.49M4.56M
Financing Activities
Other financing activities (Quarter) 7.07M0.33M1.79M3.48M
Cash from Financing Activities (Quarter) 0.24M-0.09M45.84M28.32M19.69M0.03M91.79M0.01M6.24M0.33M0.01M5.51M-71.80M-0.03M0.25M0.14M-28.81M-0.01M-3.55M
Additional items
Exchange Rate Effect (Quarter) -0.12M0.15M-0.51M-0.10M0.00M-0.25M-0.13M0.20M-0.01M-0.12M0.01M0.20M-0.37M0.15M-0.04M-0.06M
Change in Cash (Quarter) 0.15M-0.12M-8.48M-3.56M7.51M-12.53M50.84M-17.62M-13.72M-9.40M-20.77M-0.03M20.02M-5.99M-4.96M3.08M12.92M-7.72M-7.33M
Free Cash Flow (Quarter) -0.09M-0.04M-24.05M-18.41M-12.33M-6.04M-47.98M-17.63M-14.70M-5.85M-11.71M-11.17M2.62M-8.04M-5.40M-3.36M1.30M-4.27M-8.27M
Net Cash Flow (Quarter) 0.15M-0.12M21.79M-3.44M7.36M-12.02M50.94M-17.62M-13.47M-9.27M-20.97M-0.03M20.14M-6.00M-5.15M3.45M12.77M-7.68M-7.26M