OSS Cash Flow Statement (2017-2025) | OSS

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Cash Flow Statement 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) 0.08M0.13M-0.20M-0.65M-0.91M-1.62M1.14M-1.68M-0.94M-1.59M0.54M1.09M-1.10M-0.01M0.86M-0.50M0.04M1.70M0.98M-1.58M0.58M0.32M0.13M-5.75M-0.40M-2.40M-3.64M8.92M-1.34M-2.34M-6.82M-4.67M-2.02M-2.02M0.26M0.68M
Depreciation and Depletion (Quarter) 0.12M0.15M0.16M0.24M0.22M0.23M0.24M0.23M0.22M0.23M0.23M0.24M0.25M0.24M0.25M0.25M0.26M0.25M0.26M0.26M0.29M0.27M0.25M0.11M0.22M0.23M0.23M0.09M
Share-based Compensation (Quarter) 0.02M0.04M0.04M0.06M0.04M0.12M0.21M0.15M0.17M0.16M0.16M0.16M0.21M0.09M0.21M0.22M0.44M0.47M0.40M0.39M0.38M0.53M0.54M0.53M0.47M0.90M0.52M0.45M0.41M0.56M0.46M0.43M0.61M0.52M0.44M0.25M
Deferred Taxes (Quarter) 0.22M0.57M-1.44M-0.84M-1.17M0.91M-0.02M0.16M-0.44M-0.51M0.04M0.25M-0.06M0.15M-0.12M-0.04M0.07M-0.07M-0.15M3.93M-0.19M829.00-0.36M0.58M0.00M-0.30M-0.24M
Gains from Sales and Divestitures (Quarter) 0.04M0.04M0.02M0.07M0.12M0.12M0.09M0.11M0.15M0.15M0.09M0.13M0.29M0.40M0.07M0.23M0.23M0.38M0.28M0.51M0.57M0.65M0.21M0.33M0.44M0.50M0.34M0.39M0.51M0.59M
Gains from Investment Securities (Quarter) -0.15M0.07M-0.98M1.65M0.67M0.38M0.11M0.39M0.00M0.01M1.66M-0.09M0.02M0.43M1.34M-0.01M-0.08M1.06M0.17M1.35M0.93M0.87M-354.001.21M
Asset Writedowns and Impairment (Quarter) -0.00M0.09M0.00M0.00M-0.09M-88.000.00M0.00M207.00-0.00M994.000.01M0.01M-0.02M0.01M-0.01M-0.01M0.01M0.02M0.03M0.01M-0.01M-0.03M-100.000.00M0.04M-0.05M
Non-cash Items (Quarter) 2.57M0.22M1.60M1.51M2.01M1.64M0.26M1.44M4.53M0.16M0.42M0.37M2.89M0.05M0.03M1.06M3.01M0.01M0.00M0.97M0.99M0.95M0.95M0.73M0.17M2.26M0.58M0.87M1.02M0.72M0.44M0.33M0.28M
Cash from Operations (Quarter) 1.20M-1.47M0.57M-0.68M-4.03M0.18M-1.29M1.24M-0.20M1.91M-1.33M1.99M-0.72M-2.21M1.55M1.14M4.29M-1.50M0.51M2.33M-5.02M-2.56M-1.10M0.87M0.02M2.02M-1.82M-0.67M2.04M-0.82M0.92M-4.74M-1.14M-0.37M-3.42M-1.63M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 1.70M2.93M
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.19M-0.79M0.01M0.17M0.20M0.16M0.16M0.16M0.16M0.42M0.02M0.02M0.02M0.06M0.02M0.02M0.01M1.20M0.10M0.11M0.11M-0.08M0.08M0.11M-0.03M0.07M
Amortization of Deferred Charges (Quarter) -0.03M-0.03M-0.03M-0.05M-0.02M-0.02M-0.02M-0.01M0.02M-0.04M-0.01M
Depreciation & Amortization (CF) (Quarter) 0.18M0.10M0.12M0.24M0.25M0.18M0.18M-0.09M0.12M0.16M0.16M0.24M0.22M0.23M0.24M0.23M0.22M0.23M0.23M0.24M0.25M0.24M0.25M0.25M0.26M0.25M0.26M0.26M0.29M0.22M0.25M0.11M0.22M0.23M0.23M0.09M
Change in Working Capital
Change in Receivables (Quarter) -1.34M1.48M-1.09M1.20M0.11M-0.70M3.07M0.08M-1.87M-0.32M0.96M2.39M-2.53M1.31M-0.75M-2.31M-1.70M0.80M-0.67M-0.75M4.01M1.03M1.54M-0.33M-1.63M-0.90M-0.11M-0.46M-0.84M1.06M0.78M-1.84M-1.07M-0.46M4.86M4.03M
Change in Inventory (Quarter) 0.99M0.97M-1.52M1.26M-0.43M0.78M-0.10M-0.29M2.70M-0.58M-0.45M-0.66M1.83M-0.06M1.10M-0.24M0.22M3.05M2.27M-2.09M4.33M4.63M0.10M0.48M2.91M-1.99M1.70M-0.98M0.07M-0.61M1.43M-1.10M1.42M-1.44M0.57M-1.22M
Change in Account Payables (Quarter) 0.55M0.45M-1.43M1.70M-2.80M0.17M1.10M0.07M1.47M-2.03M0.50M0.49M-0.28M-0.83M0.62M-2.66M1.80M1.42M-0.27M-1.86M2.35M2.07M-1.17M-0.74M1.10M-2.90M0.50M-2.10M1.49M0.20M1.14M-2.60M2.34M-0.49M1.84M-2.93M
Change in Accured Expenses (Quarter) 0.18M0.15M0.52M-0.64M-0.43M0.05M0.29M1.03M0.79M1.33M-2.38M0.87M0.05M-0.44M-0.45M-0.28M0.16M-0.50M0.57M0.40M0.21M-0.19M0.85M-0.93M0.66M1.48M-0.79M-1.26M0.70M0.97M1.32M-1.42M-1.46M-0.35M0.26M1.61M
Other Working Capital Changes (Quarter) 0.01M0.07M0.21M0.55M0.34M-0.02M-0.02M-0.03M0.19M-0.08M7.00-0.32M0.39M-0.20M0.11M-0.05M0.15M0.07M0.09M-0.56M0.47M0.04M-0.04M-0.50M0.94M-0.23M-1.97M0.04M0.22M0.64M-0.52M-0.20M-0.08M-0.06M0.83M-0.93M
Investing Activities
Capital Expenditures (Quarter) 0.05M-0.04M0.10M0.31M0.01M0.05M0.02M0.54M0.80M0.55M0.70M0.32M0.20M0.22M0.25M0.16M0.12M0.08M0.11M0.25M0.09M0.06M0.14M0.24M0.09M0.21M0.07M0.45M0.17M0.04M0.09M-0.07M0.01M0.16M0.29M-0.35M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M
Change in Intangibles (Quarter) 0.12M
Acquisitions (Quarter) 0.56M
Change in Acquisitions & Divestments (Quarter) 0.99M1.91M1.98M-0.57M0.92M-0.12M-0.13M1.67M1.81M0.93M1.85M-0.04M0.60M1.59M1.03M0.00M
Cash from Investing Activities (Quarter) -0.05M0.04M-0.10M-0.31M-0.01M-0.05M-0.49M-5.36M-0.80M-0.55M-0.70M-0.32M-0.20M-0.22M-0.25M-0.16M-0.12M-14.60M-0.12M-0.27M1.03M1.85M1.84M-0.81M0.83M-0.33M-0.20M1.22M1.64M0.90M1.75M0.03M0.58M1.43M0.73M0.28M
Financing Activities
Other financing activities (Quarter) -0.59M0.04M0.12M0.21M0.17M0.16M-0.02M0.44M0.21M-0.01M-0.01M-0.87M0.44M0.47M0.40M0.38M0.53M0.54M0.53M0.47M0.90M0.52M0.45M0.41M0.56M0.46M-2.38M0.61M0.52M0.44M-1.44M
Cash from Financing Activities (Quarter) -1.15M1.88M-0.43M0.68M12.99M0.00M-0.43M-0.66M-0.82M3.14M1.34M-0.74M-1.21M4.03M-0.49M-0.22M9.17M0.46M-0.40M-0.80M1.13M1.48M-0.37M-0.29M-0.53M0.94M-0.28M-0.31M-0.80M-0.21M-0.13M0.92M0.13M0.57M0.82M10.42M
Additional items
Exchange Rate Effect (Quarter) 0.00M-0.01M-0.02M0.03M-0.01M0.01M0.06M0.03M-0.05M0.01M-0.01M-0.12M-0.02M-0.12M-0.06M0.17M0.03M-0.00M-0.06M0.06M-0.03M-0.02M0.11M-0.21M0.13M0.34M-0.08M-0.08M
Change in Cash (Quarter) -0.01M0.44M0.04M-0.30M8.94M0.14M-2.21M-4.77M-1.82M4.50M-0.69M0.92M-2.13M1.60M0.81M0.76M13.34M-15.65M-0.01M1.26M-2.86M0.78M0.37M-0.23M0.33M2.63M-2.31M0.25M2.89M-0.13M2.54M-2.55M-0.42M1.63M-1.87M9.08M
Beginning Cash Balance (Quarter) 0.03M0.03M0.03M0.04M0.16M0.10M0.14M0.14M0.15M0.15M0.16M0.05M
Free Cash Flow (Quarter) 1.15M-1.43M0.47M-0.99M-4.04M0.14M-1.31M0.70M-1.00M1.36M-2.03M1.66M-0.92M-2.43M1.30M0.98M4.17M-1.58M0.40M2.07M-5.10M-2.61M-1.24M0.62M-0.06M1.81M-1.90M-1.11M1.88M-0.85M0.82M-4.67M-1.15M-0.53M-3.72M-1.27M
Net Cash Flow (Quarter) -0.01M0.44M0.04M-0.30M8.94M0.14M-2.21M-4.77M-1.82M4.50M-0.69M0.92M-2.13M1.60M0.81M0.76M13.34M-15.65M-0.01M1.26M-2.86M0.78M0.37M-0.23M0.33M2.63M-2.31M0.25M2.89M-0.13M2.54M-3.79M-0.42M1.63M-1.87M9.08M