NVTS Cash Flow Statement (2020-2025) | NVTS

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Cash Flow Statement 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) -0.00M-0.14M-7.34M-18.65M-6.84M-119.85M79.79M33.84M-32.83M-7.91M-62.37M-58.53M7.52M-32.58M-3.68M-22.33M-18.73M-43.77M-16.55M-48.85M-18.91M-31.52M
Depreciation and Depletion (Quarter) 0.08M0.09M0.11M0.12M0.12M0.20M0.30M0.38M0.50M0.50M0.60M0.56M0.72M0.70M0.80M0.77M0.80M0.90M0.90M0.94M
Share-based Compensation (Quarter) 1.83M12.73M0.20M26.64M25.33M11.04M15.77M11.15M17.16M12.57M12.08M12.22M13.55M13.09M11.37M5.02M6.97M-0.91M0.47M7.96M
Deferred Taxes (Quarter) -10.19M-13.11M0.01M-0.79M-0.60M-0.01M-0.02M-0.04M0.03M
Gains from Investment Securities (Quarter) -4.59M0.03M0.36M-0.17M1.50M-6.04M1.00M-1.00M-0.09M0.24M0.03M0.09M0.08M-0.20M0.06M1.26M0.10M-0.43M
Asset Writedowns and Impairment (Quarter) 1.05M6.64M0.35M0.40M0.23M-0.14M
Cash from Operations (Quarter) -45.00-0.16M-5.81M-7.96M-11.02M-16.91M-10.60M-7.78M-17.15M-8.96M-7.92M-9.28M-0.24M-23.94M-19.78M-15.12M-13.72M-10.19M-13.53M-11.23M-10.02M-8.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.08M0.09M0.09M0.09M0.08M2.20M6.38M4.50M4.80M4.80M0.59M4.77M4.77M4.72M-12.38M0.46M4.70M4.70M-12.43M
Amortization of Deferred Charges (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.09M-0.09M
Depreciation & Amortization (CF) (Quarter) 0.08M0.09M0.11M0.12M0.12M0.20M0.30M0.38M0.50M0.50M0.60M0.56M0.72M0.70M0.80M0.77M0.80M0.90M0.90M0.94M
Change in Working Capital
Change in Receivables (Quarter) -0.36M0.71M1.07M2.69M1.36M-0.21M-0.67M-1.73M-1.70M7.73M2.42M8.29M-3.66M0.48M4.67M-5.68M-1.21M0.45M-2.46M-6.30M
Change in Inventory (Quarter) 1.66M2.87M3.79M0.26M1.15M0.86M0.71M2.02M-0.19M0.02M-2.99M6.33M10.01M-7.08M-3.88M-5.81M0.58M-0.94M-0.46M-1.38M
Change in Accured Expenses (Quarter) 0.00M0.09M0.62M3.94M-1.92M-2.28M0.82M1.07M0.90M4.36M3.38M8.46M8.93M-7.08M-0.53M-9.84M0.51M-0.82M-1.73M2.46M-1.40M6.90M
Other Working Capital Changes (Quarter) 0.11M-0.20M0.20M0.06M0.11M-0.24M-0.69M0.59M0.23M1.65M-3.60M-0.59M0.02M0.05M-1.22M-0.47M-0.35M-0.15M0.00M
Investing Activities
Capital Expenditures (Quarter) 0.31M0.33M0.57M-1.21M2.31M-1.50M3.84M0.23M1.48M1.71M1.37M2.90M-2.48M5.79M0.56M0.04M0.68M0.71M0.05M
Acquisitions (Quarter) 95.71M0.00M
Change in Acquisitions & Divestments (Quarter) 0.00M0.00M0.01M0.09M
Cash from Investing Activities (Quarter) -253.00M-0.99M-0.48M-1.06M-0.94M-2.99M-5.07M-98.39M-1.16M-1.81M-0.89M-1.71M-1.37M-5.40M-2.74M-0.57M-0.56M-0.04M-0.63M-0.71M-0.00M
Financing Activities
Other financing activities (Quarter) 0.10M0.36M0.03M22.46M
Cash from Financing Activities (Quarter) 0.03M255.06M0.22M-0.70M275.02M-0.86M-0.45M-0.17M-4.33M0.22M87.09M0.90M1.45M2.02M0.18M0.91M0.38M0.95M97.59M0.61M95.49M
Additional items
Exchange Rate Effect (Quarter) 0.00M-0.00M0.00M
Change in Cash (Quarter) 0.03M1.90M-6.58M-8.44M-12.77M257.18M-14.46M-13.29M-115.71M-14.46M-9.51M76.92M-1.05M-23.86M-23.16M-17.69M-13.38M-10.37M-12.62M85.73M-10.12M87.38M
Beginning Cash Balance (Quarter) 0.24M
Free Cash Flow (Quarter) -45.00-0.16M-6.12M-8.29M-11.59M-15.70M-10.60M-10.09M-15.65M-12.80M-8.15M-10.75M-1.95M-25.31M-22.68M-12.64M-19.52M-10.75M-13.57M-11.91M-10.73M-8.16M
Net Cash Flow (Quarter) 0.03M1.90M-6.58M-8.44M-12.77M257.18M-14.46M-13.29M-115.71M-14.46M-9.51M76.92M-1.05M-23.86M-23.16M-17.69M-13.38M-10.37M-12.62M85.73M-10.12M87.38M