OABI Cash Flow Statement (2021-2025) | OABI

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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) -0.01M-0.00M-0.17M-35.43M-6.28M-10.28M-12.60M6.82M-6.10M-14.73M-15.74M-14.05M-18.96M-13.63M-16.37M-13.07M-18.20M-15.88M-16.52M-14.18M
Depreciation and Depletion (Quarter) 0.60M0.60M0.70M1.30M1.00M1.00M1.00M1.00M1.00M1.10M1.00M1.00M1.00M0.80M0.90M3.90M
Share-based Compensation (Quarter) 3.15M3.85M5.28M6.05M6.05M6.53M6.31M5.93M5.70M5.38M5.30M5.12M4.14M4.11M3.96M3.61M
Deferred Taxes (Quarter) -2.02M-2.46M-2.36M0.42M-0.94M-3.21M-3.31M-5.07M-2.62M-1.90M-2.71M-1.82M-0.11M0.12M-1.16M-0.38M
Gains from Investment Securities (Quarter) -0.44M0.17M0.41M-0.32M-0.27M-0.26M1.45M-1.25M0.04M0.92M-1.48M1.48M-0.12M-0.03M-0.61M
Cash from Operations (Quarter) -0.97M-4.71M11.64M-3.85M-4.23M-7.14M27.69M-10.02M-6.20M-9.12M-17.03M-12.18M-6.58M-3.87M-15.87M-5.15M-9.76M-5.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.93M0.89M0.83M0.79M0.62M0.38M0.29M0.21M0.24M0.20M0.17M0.24M
Depreciation & Amortization (CF) (Quarter) 4.44M4.49M4.50M4.82M4.86M4.86M4.84M4.93M4.95M6.10M4.93M7.61M4.74M4.65M4.66M7.71M
Change in Working Capital
Change in Receivables (Quarter) -17.61M0.36M-0.35M30.35M-28.82M5.82M-1.90M-1.99M-0.13M2.73M-3.86M1.89M0.47M-3.07M0.23M2.18M
Change in Account Payables (Quarter) 1.76M
Change in Accured Expenses (Quarter) 1.47M-1.79M0.05M2.18M14.64M-1.74M1.11M2.08M-0.53M-3.42M-0.16M0.40M0.78M-2.97M1.20M0.28M1.26M
Other Working Capital Changes (Quarter) -4.14M0.42M-0.05M-6.75M8.19M-2.99M0.77M-1.82M3.47M-0.63M-4.57M-0.85M3.62M0.07M-1.53M1.78M0.79M
Investing Activities
Capital Expenditures (Quarter) 2.51M5.73M3.92M-12.13M0.23M-0.02M-0.18M0.64M0.46M1.21M0.15M0.05M0.21M0.17M0.18M-0.51M
Change in Intangibles (Quarter) 3.00M
Change in Acquisitions & Divestments (Quarter) 0.07M0.20M29.80M36.25M-62.83M0.68M0.63M62.19M-61.05M9.50M-9.41M50.71M
Cash from Investing Activities (Quarter) 231.72M-3.95M-4.29M-4.88M-60.20M-37.17M7.78M6.29M4.73M19.94M13.11M4.45M0.39M-0.88M12.30M-7.67M2.71M
Financing Activities
Other financing activities (Quarter) 0.53M0.08M
Cash from Financing Activities (Quarter) 237.04M-227.38M-7.69M8.14M9.11M101.18M-1.04M0.48M0.17M-0.50M-0.20M0.80M8.57M3.85M0.04M0.24M27.68M-0.05M
Additional items
Change in Cash (Quarter) 0.33M-0.36M33.84M-10.53M-1.76M0.26M-4.89M2.70M1.73M6.44M0.36M-16.71M7.39M10.26M-3.01M
Free Cash Flow (Quarter) -0.97M-4.71M9.13M-9.58M-8.15M4.99M27.45M-10.00M-6.01M-9.76M-17.50M-13.39M-6.73M-3.92M-16.08M-5.31M-9.95M-5.17M
Net Cash Flow (Quarter) 236.08M-0.36M33.84M-10.53M-1.76M0.26M-4.89M2.70M1.73M6.44M0.36M-16.71M7.39M10.26M-3.01M