NRGV Cash Flow Statement (2021-2025) | NRGV

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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 Dec2025
Operating Activities
Net Income (Quarter) -29.00M16.57M-6.16M-12.75M-20.05M-6.18M-28.77M-23.28M-31.17M-26.16M-18.94M-22.17M-21.14M-26.20M-26.62M-61.86M-21.19M-34.93M-26.82M-20.72M
Depreciation and Depletion (Quarter) 0.02M0.40M0.50M1.30M1.20M1.20M5.20M0.10M0.20M0.20M0.20M0.20M0.20M0.40M0.20M0.10M0.10M0.20M
Share-based Compensation (Quarter) 0.01M0.24M0.20M0.05M9.20M6.66M10.89M14.30M13.72M10.09M10.71M8.57M9.68M9.50M10.25M9.27M9.28M8.98M10.15M8.30M
Deferred Taxes (Quarter) 1.59M
Gains from Investment Securities (Quarter) 0.04M0.00M-15.59M-6.71M-4.84M0.80M6.02M0.06M0.13M-0.07M-0.06M0.09M-0.09M0.09M
Asset Writedowns and Impairment (Quarter) 2.74M0.49M-0.01M2.83M0.50M-0.10M
Cash from Operations (Quarter) -6.00M-2.94M-5.13M-7.99M-16.81M-10.04M-20.94M24.45M-70.77M-21.05M-24.23M23.39M0.95M-12.79M-9.19M-34.82M-2.73M15.36M-11.71M-6.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.15M0.15M0.02M-0.20M0.02M0.33M0.20M0.20M
Depreciation & Amortization (CF) (Quarter) 0.02M0.43M0.53M1.34M1.22M1.19M5.16M0.18M0.21M0.23M0.23M0.22M0.29M0.28M0.25M0.23M0.30M0.47M0.30M2.36M
Change in Working Capital
Change in Receivables (Quarter) -0.80M14.60M-2.18M23.70M
Change in Inventory (Quarter) -6.66M
Change in Accured Expenses (Quarter) -0.84M-0.24M1.34M2.75M4.97M1.70M-55.06M-11.25M24.86M-24.87M
Other Working Capital Changes (Quarter) 0.56M-0.91M-0.32M0.66M32.55M-2.05M24.74M-54.20M35.50M15.35M-47.92M-47.48M-59.73M60.20M0.64M-9.07M51.61M-50.56M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.07M0.00M-0.04M0.14M0.20M-0.33M11.63M7.18M-15.22M1.46M4.80M-2.23M5.38M50.91M6.78M8.41M15.46M10.44M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.23M
Cash from Investing Activities (Quarter) -0.00M-0.07M-0.00M-1.09M-0.08M-2.25M-0.35M-10.64M-17.64M-7.18M-8.37M-9.36M-8.77M-12.06M-27.25M-10.65M-7.31M-10.02M-15.46M-11.81M
Financing Activities
Other financing activities (Quarter) 0.47M3.12M20.65M0.71M4.70M4.20M
Cash from Financing Activities (Quarter) 14.67M0.40M104.60M-3.29M215.30M7.86M-2.95M-2.44M-0.78M-3.69M-0.18M-0.83M-0.68M1.04M0.20M-0.82M27.06M5.08M31.29M59.62M
Additional items
Exchange Rate Effect (Quarter) 2.06M-0.54M-0.80M1.21M-0.02M-0.02M-0.09M0.07M-0.03M-0.01M-0.04M0.12M-0.27M-0.01M0.97M-1.32M0.07M0.53M-0.30M0.28M
Change in Cash (Quarter) 10.73M-3.15M98.66M-11.17M198.39M-4.46M-24.33M11.45M-89.21M-31.94M-32.81M13.33M-8.77M-23.83M-35.27M-47.61M17.08M10.94M3.83M41.52M
Beginning Cash Balance (Quarter) 0.16M
Free Cash Flow (Quarter) -6.01M-3.01M-5.14M-7.95M-16.95M-10.24M-20.61M24.45M-82.41M-28.23M-9.00M21.94M-3.85M-10.56M-14.57M-85.73M-9.51M6.95M-27.16M-17.01M
Net Cash Flow (Quarter) 8.67M-2.61M99.46M-12.37M198.41M-4.44M-24.24M11.37M-89.18M-31.93M-32.78M13.21M-8.50M-23.82M-36.24M-46.29M17.02M10.42M4.12M41.24M