Onar Holding Cash Flow Statement (2016-2025) | ONAR

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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 0.06M-0.01M-0.05M-0.06M83.00-0.05M0.07M-0.01M0.04M0.07M-0.01M0.01M-0.00M0.08M0.02M-0.33M-0.05M-0.02M0.09M-0.41M0.14M-0.06M-0.11M-0.00M0.12M0.24M-0.02M0.03M-0.06M-0.03M0.10M0.13M-0.12M-1.10M-0.84M-1.14M-1.17M-1.38M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.01M0.01M0.01M
Share-based Compensation 0.00M0.01M0.34M0.01M0.04M0.31M0.11M0.36M
Gains from Investment Securities -0.01M
Cash from Operations -0.08M0.00M0.00M0.05M-0.08M0.01M0.09M0.05M0.06M-0.03M-0.00M0.03M0.06M0.03M0.00M-0.03M-0.09M-0.01M0.13M-0.00M-0.03M0.07M0.01M-0.13M0.18M-0.28M0.00M-0.28M-0.47M0.37M-0.52M-0.31M-0.47M-0.42M-0.32M-0.70M-0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.02M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.24M0.14M0.08M0.19M0.25M0.11M0.07M0.06M
Change in Working Capital
Change in Receivables -0.01M-195.00-0.00M-0.00M0.00M570.00-200.00539.000.00M-0.00M-0.00M-0.06M0.06M-0.01M-0.01M0.01M-0.00M-0.03M0.03M0.00M0.49M-0.42M-0.04M0.02M0.05M0.10M0.05M0.03M-0.23M
Change in Inventory -0.02M-500.00285.00-0.01M-250.00-0.00M-0.14M0.32M-0.47M-0.05M0.14M0.01M-0.21M-0.01M-0.44M
Change in Account Payables -0.00M-0.09M0.04M0.02M-0.01M-0.05M0.05M-0.01M0.03M0.02M-0.13M0.18M-0.09M0.11M0.05M0.13M0.51M
Change in Accured Expenses -0.05M0.02M0.01M0.02M-0.03M-0.00M0.03M0.02M-0.04M545.000.02M-0.01M0.04M-0.04M0.34M-0.00M-0.23M-0.03M-0.01M-0.03M0.01M-0.03M0.03M-0.05M0.02M0.05M0.05M-0.06M0.48M0.36M0.04M0.17M0.20M0.17M0.46M0.39M0.41M
Other Working Capital Changes 0.05M-0.01M-0.04M0.06M-0.02M0.01M-0.01M0.10M0.08M-0.01M0.15M-0.06M0.01M0.22M0.03M-0.10M-0.09M-0.09M-0.11M-0.14M0.27M-0.06M0.04M0.02M0.00M0.07M-0.13M-0.01M0.06M
Investing Activities
Capital Expenditures 0.01M0.01M0.01M0.02M0.01M0.00M
Change in Intangibles -0.40M-0.00M
Cash from Investing Activities 0.02M-468.00-0.01M-0.01M0.15M-0.13M-0.30M0.36M-303.00-1.77M
Financing Activities
Cash from Financing Activities 0.04M-0.04M-0.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.02M-715.000.05M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M0.04M0.04M0.09M0.02M-0.01M1.32M-0.55M1.09M0.55M0.19M0.30M0.34M0.61M1.79M
Additional items
Change in Cash -0.08M-0.01M0.00M0.05M-0.09M0.01M0.09M0.05M0.06M-0.03M-0.00M0.03M0.04M0.03M-0.01M0.02M-0.09M-0.01M0.13M-0.00M-0.04M0.06M0.00M-0.09M0.22M-0.19M0.02M-0.29M0.29M-0.03M0.44M-0.05M0.08M-0.12M0.02M-0.10M0.02M
Free Cash Flow -0.08M0.00M0.00M0.05M-0.08M0.01M0.09M0.05M0.06M-0.03M-0.00M0.03M0.06M0.03M-0.01M-0.03M-0.09M-0.01M0.13M-0.00M-0.03M0.06M0.01M-0.13M0.18M-0.28M0.00M-0.28M-0.47M0.37M-0.52M-0.33M-0.48M-0.43M-0.32M-0.70M-0.00M
Net Cash Flow -0.04M-0.01M0.00M0.05M-0.09M0.01M0.09M0.05M0.06M-0.03M-0.00M0.03M0.04M0.03M-0.01M0.02M-0.09M-0.01M0.13M-0.00M-0.04M0.06M0.00M-0.09M0.22M-0.19M0.02M-0.29M0.85M-0.03M0.44M-0.05M0.08M-0.12M0.02M-0.10M0.02M