ORGO Cash Flow Statement (2016-2025) | ORGO

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Cash Flow Statement Mar2016 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 Dec2025
Operating Activities
Net Income (Quarter) -0.02M-0.01M-1.30M2.27M0.03M-5.40M-4.43M-22.49M-20.01M-13.08M-9.26M-15.67M-9.65M-10.74M-2.65M-16.31M-5.17M20.75M18.32M9.94M20.69M12.58M50.99M-0.91M8.74M0.21M9.47M-2.97M5.32M3.17M-0.57M-2.10M-17.04M12.33M7.67M-18.84M-9.39M21.57M53.20M
Depreciation and Depletion (Quarter) 0.87M0.88M0.86M0.70M0.90M0.86M0.79M1.23M0.90M0.89M1.14M1.15M1.01M1.06M1.94M1.77M1.35M1.53M1.46M1.51M2.69M2.23M2.54M2.98M3.07M3.37M3.57M3.62M3.44M3.73M4.03M4.07M
Share-based Compensation (Quarter) 0.32M0.25M0.25M0.26M0.22M0.23M0.24M0.24M0.21M0.47M0.49M0.50M0.70M1.04M1.04M1.08M1.30M1.69M1.70M1.85M1.91M2.30M2.42M2.37M2.41M2.57M2.71M2.89M3.37M2.54M3.06M4.32M
Deferred Taxes (Quarter) 3.31M-2.20M-2.83M-1.27M-1.03M-3.84M13.45M
Gains from Sales and Divestitures (Quarter) 0.24M0.25M0.25M0.42M0.52M0.52M0.52M1.38M1.43M1.43M1.43M1.58M1.58M1.58M1.64M
Gains from Investment Securities (Quarter) 0.07M-0.06M-0.02M0.10M0.21M0.35M0.31M-1.01M-0.20M1.35M-1.35M0.40M0.31M1.04M1.07M53.06M1.42M1.42M1.42M-5.17M3.55M3.55M3.55M0.22M2.64M2.64M2.64M-3.73M-0.02M1.56M11.89M1.24M
Asset Writedowns and Impairment (Quarter) -0.21M-0.10M0.29M1.18M-0.08M0.10M-0.06M0.27M0.22M0.75M1.59M-1.38M0.92M0.57M0.87M0.63M0.04M0.08M0.73M-0.85M18.84M
Non-cash Items (Quarter) 38.52M7.51M3.15M2.25M1.48M4.03M5.31M10.27M3.36M5.54M3.31M2.52M6.46M5.52M10.76M19.97M
Cash from Operations (Quarter) -241.00-4.85M-0.13M-0.20M-0.17M-3.00M-4.46M-15.78M-22.99M-17.41M-9.56M-12.12M-5.45M-6.40M-17.28M-9.34M8.87M23.21M-1.30M17.48M27.85M17.95M1.41M10.20M5.45M7.80M-5.08M8.65M16.73M10.61M-10.16M4.74M8.70M10.94M-19.93M-32.87M3.08M39.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.92M0.92M0.92M0.92M1.50M1.50M1.53M1.52M0.82M0.82M0.89M1.23M1.24M1.24M1.24M2.22M1.85M1.22M1.22M1.22M1.94M1.23M1.23M1.23M0.90M0.83M0.83M-2.97M2.00M0.84M0.84M0.80M
Depreciation & Amortization (CF) (Quarter) 0.87M0.88M0.86M0.70M0.90M0.86M0.79M1.23M0.90M0.89M1.14M1.15M1.01M1.06M1.94M1.77M1.35M1.53M1.46M1.51M2.69M2.23M2.54M2.98M3.07M3.37M3.57M3.62M3.44M3.73M4.03M4.07M
Change in Working Capital
Change in Receivables (Quarter) 241.006.97M-7.55M2.21M6.16M6.29M-2.47M1.75M0.17M5.24M-6.33M12.05M13.43M-1.59M16.12M5.34M-1.31M8.51M-2.94M9.43M5.03M-2.74M3.43M1.54M-3.21M-7.30M15.12M10.86M-2.98M8.80M-5.67M19.30M50.69M51.48M
Change in Inventory (Quarter) 2.28M-0.63M-1.79M1.67M5.08M1.01M1.75M3.22M4.29M3.07M0.40M-1.06M4.21M0.77M4.76M-0.44M-0.08M3.52M3.84M2.13M2.16M1.88M3.43M0.71M4.67M-2.66M3.74M0.46M8.73M7.16M-0.94M2.96M
Change in Account Payables (Quarter) 9.71M-2.49M-7.72M0.45M4.88M-3.41M3.88M-0.65M-1.91M2.15M-4.01M-0.32M1.84M-1.13M4.52M-1.39M-1.19M3.86M2.59M-2.00M-1.39M-2.15M-0.13M3.55M-4.39M2.24M-3.88M3.65M-2.50M4.13M-0.99M-1.17M
Change in Accured Expenses (Quarter) 0.02M-0.01M1.10M0.09M-0.05M2.61M0.02M0.13M0.28M-1.09M3.03M-0.25M0.37M-0.04M2.86M-1.27M2.14M2.66M-2.08M-0.16M-0.18M7.11M-12.83M-3.83M2.13M-2.36M-7.79M2.03M-1.96M8.11M-8.09M9.99M-1.83M-2.28M-6.94M-7.99M8.03M1.43M-1.31M
Other Working Capital Changes (Quarter) -0.00M-0.08M-0.07M2.83M1.35M0.51M0.81M-1.25M0.96M-0.18M-0.09M-0.07M2.10M-0.80M0.34M-1.29M0.62M1.03M-1.55M-0.06M2.17M-0.33M-1.84M0.38M4.77M-1.90M0.03M5.62M4.32M-3.88M3.62M-1.50M5.12M7.82M-9.64M-3.12M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.49M0.94M0.36M0.41M1.22M0.89M3.46M4.24M2.17M-3.78M15.05M0.31M4.04M21.64M-22.24M6.67M-0.13M-1.00M28.35M7.56M-5.68M19.16M3.32M0.79M3.32M2.57M3.36M3.63M3.64M2.23M4.65M
Cash from Investing Activities (Quarter) -0.07M-0.49M-0.94M-0.36M-0.32M-1.18M-1.27M-3.46M-4.24M-1.88M-11.96M-5.42M-4.96M-4.33M-16.70M-5.23M-6.67M-6.17M-10.40M-10.66M-7.56M-7.50M-5.98M-3.32M-2.22M-1.88M-2.57M-3.36M-3.63M-3.64M-2.23M-4.65M
Financing Activities
Other financing activities (Quarter) 0.02M0.29M0.43M0.57M0.01M0.12M0.05M0.81M0.04M0.07M2.05M
Cash from Financing Activities (Quarter) -0.02M0.09M6.71M-0.43M19.29M3.08M16.66M48.51M13.29M19.13M2.80M9.73M47.07M8.23M4.89M-0.78M30.12M-0.59M-0.80M1.27M-0.92M-0.77M0.41M0.03M-1.88M-1.24M-1.05M-1.44M-1.78M-2.61M-1.73M-1.68M33.65M-2.06M-0.29M-10.21M-4.81M
Additional items
Change in Cash (Quarter) -0.02M0.07M0.61M-0.55M-0.20M-0.17M1.42M-1.44M0.39M24.58M-4.48M9.26M-10.50M3.00M37.21M-13.30M-6.32M-3.87M47.92M-6.85M12.35M12.42M11.80M-6.03M4.44M-4.92M-4.73M-13.88M0.09M9.32M5.51M-14.99M1.13M4.45M41.23M-25.62M-36.80M-9.36M29.96M
Free Cash Flow (Quarter) -241.00-4.85M-0.13M-0.20M-0.17M-3.00M-4.52M-16.27M-23.93M-17.77M-9.97M-13.34M-6.34M-9.86M-21.53M-11.50M12.65M8.16M-1.61M13.44M6.21M40.19M-5.26M10.32M6.45M-20.55M-12.64M14.33M-2.42M7.29M-10.95M1.42M6.13M7.58M-23.56M-36.51M0.84M34.77M
Net Cash Flow (Quarter) -0.02M0.09M1.86M-0.55M-0.20M-0.17M16.30M-1.44M0.39M24.58M-4.48M9.26M-10.50M3.00M37.21M-13.30M-6.32M-3.87M47.92M-6.85M12.35M12.42M11.80M-6.03M4.44M-4.92M-4.73M-13.88M0.09M9.32M5.51M-14.99M1.13M4.45M41.23M-25.62M-36.80M-9.36M29.96M