OPAD Cash Flow Statement (2019-2025) | OPAD

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Cash Flow Statement Dec2019 Jun2020 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) -5.24M-2.94M-25.38M-0.23M9.19M-15.30M12.81M40.99M11.57M-80.02M-121.18M-59.45M-22.34M-19.99M-15.44M-17.52M-13.78M-13.54M-17.32M-15.06M-10.90M-11.60M-8.82M
Depreciation and Depletion (Quarter) 0.10M0.10M0.13M0.20M0.10M0.07M0.12M0.20M0.50M0.24M0.20M0.20M0.20M0.17M0.17M0.10M0.20M0.10M0.20M0.30M0.20M0.30M
Share-based Compensation (Quarter) 0.40M0.46M0.61M0.65M1.00M0.76M1.63M2.40M2.27M2.01M1.84M2.06M2.02M2.00M3.87M3.25M0.71M0.25M1.78M1.26M0.81M-1.03M
Gains from Sales and Divestitures (Quarter) 0.16M0.01M0.29M100.00100.000.10M0.10M0.24M0.30M0.46M
Gains from Investment Securities (Quarter) 23.67M1.84M13.19M-13.19M-5.66M-12.54M-1.96M-3.36M0.42M-0.43M-0.13M0.02M42.50M-0.01M-0.32M-0.33M-1.08M
Asset Writedowns and Impairment (Quarter) 0.13M0.20M1.00M1.54M1.00M21.20M27.50M44.10M7.29M0.20M0.90M0.54M0.62M0.60M0.80M2.50M1.74M1.10M2.00M0.50M
Non-cash Items (Quarter) 16.27M14.62M17.94M137.17M82.47M13.09M13.69M0.95M1.16M0.97M1.57M1.69M1.15M0.31M0.24M0.78M0.65M
Cash from Operations (Quarter) -0.49M-48.11M-249.42M-407.28M-217.11M279.83M-392.31M20.55M397.33M426.44M-54.95M-94.54M-15.32M2.39M-54.38M39.59M33.24M-10.18M-13.47M39.95M50.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) -0.04M0.09M0.12M0.24M0.46M0.72M0.83M0.61M0.79M0.89M1.09M1.10M1.26M0.82M0.34M0.31M0.32M0.34M0.28M0.08M0.12M
Depreciation & Amortization (CF) (Quarter) 0.10M0.10M0.13M0.20M0.10M0.07M0.12M0.20M0.50M0.24M0.20M0.20M0.20M0.17M0.17M0.10M0.20M0.10M0.20M0.30M0.20M0.30M
Change in Working Capital
Change in Receivables (Quarter) -2.41M0.22M4.59M2.91M-3.87M15.63M-8.87M-3.81M-6.77M0.05M-0.93M2.40M6.06M-5.59M2.40M-1.16M-1.74M2.45M1.25M-0.15M0.55M
Change in Inventory (Quarter) 45.00M48.77M263.06M410.14M227.61M-260.08M439.14M-77.85M-475.27M-484.76M38.64M79.40M-12.53M-9.77M42.19M-50.43M-39.84M-1.58M2.94M-48.36M-62.40M
Change in Account Payables (Quarter) 0.03M0.36M2.79M0.70M0.27M2.24M2.07M-2.86M-3.20M-0.23M1.92M0.02M-1.41M-0.57M-1.54M-0.27M-0.64M0.23M-0.85M0.61M-0.24M
Change in Accured Expenses (Quarter) 0.01M0.11M4.26M11.02M1.79M4.50M-3.14M15.65M-10.04M-6.87M-8.06M-2.07M2.62M-9.16M-0.68M-0.22M-2.05M5.76M0.65M-0.56M-2.35M-1.95M
Change in Taxes (Quarter) 0.02M0.00M-0.01M0.03M
Other Working Capital Changes (Quarter) 0.41M4.22M5.89M-2.93M-1.89M2.49M3.36M-2.86M-2.71M1.71M-2.02M-3.23M-0.19M-0.67M-1.42M-1.83M-0.53M-0.47M-0.53M-0.54M-0.55M
Investing Activities
Capital Expenditures (Quarter) 2.79M0.99M4.95M7.67M0.08M0.38M0.34M0.19M0.15M0.07M0.01M0.04M0.35M0.01M0.88M4.16M0.99M0.09M
Sales of Property, Plant and Equipment (Quarter) 2.03M0.03M0.01M0.00M0.04M0.02M
Cash from Investing Activities (Quarter) -402.50M1.04M-4.95M-7.67M-0.08M-0.38M-0.34M-0.19M-0.15M-1.29M-0.68M2.28M1.66M-0.32M0.01M-0.88M-4.13M-0.99M-0.09M0.02M
Financing Activities
Other financing activities (Quarter) 0.10M8.47M0.17M0.01M3.04M4.40M0.04M0.43M0.18M0.02M0.15M0.09M-0.26M
Cash from Financing Activities (Quarter) 404.07M25.39M283.21M493.71M274.96M-238.12M356.83M3.37M-480.54M-422.51M34.93M83.41M-19.81M-3.46M48.84M-53.29M-13.91M-26.77M4.62M-33.07M-55.98M
Additional items
Change in Cash (Quarter) 1.08M-21.68M28.84M78.76M57.77M41.33M-35.82M23.73M-83.37M2.65M-20.69M-8.85M-33.47M-1.40M-5.54M-14.57M15.20M-37.94M-8.94M6.90M-5.47M
Free Cash Flow (Quarter) -3.28M-49.10M-254.37M-414.95M-217.19M279.45M-392.65M20.36M397.17M426.37M-54.96M-94.54M-15.36M2.03M-54.39M38.71M29.07M-11.17M-13.55M39.95M50.50M
Net Cash Flow (Quarter) 1.08M-21.68M28.84M78.76M57.77M41.33M-35.82M23.73M-83.37M2.65M-20.69M-8.85M-33.47M-1.40M-5.54M-14.57M15.20M-37.94M-8.94M6.90M-5.47M