Perfect Cash Flow Statement (2021-2026) | PERF

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -154.20M-0.20M27.48M1.64M-190.07M0.74M-0.13M3.56M1.47M0.30M0.47M2.01M0.78M2.68M1.11M2.37M0.68M3.31M
Depreciation and Depletion (Quarter) 0.16M0.16M0.16M0.17M0.18M0.20M0.21M0.21M0.22M0.22M0.23M0.22M
Share-based Compensation (Quarter) 1.64M0.45M0.55M0.57M0.59M0.65M0.79M1.23M0.54M0.78M0.65M0.74M0.59M0.62M0.28M0.28M0.23M0.21M
Cash from Operations (Quarter) 2.65M3.98M3.15M3.52M2.00M4.23M3.25M4.33M3.66M2.77M2.55M4.24M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) -1.97M
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.03M0.04M0.04M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.16M0.16M0.16M0.17M0.18M0.20M0.21M0.21M0.22M0.22M0.23M0.22M
Change in Working Capital
Change in Receivables (Quarter) 1.72M0.97M-0.30M-0.72M0.59M-1.50M-0.67M-0.81M0.46M-1.13M1.97M0.52M
Change in Inventory (Quarter) 0.00M0.00M0.01M0.01M0.00M
Change in Accured Expenses (Quarter) 0.67M1.62M0.61M-0.59M0.54M1.11M0.31M-0.64M2.14M0.49M-0.91M-1.03M
Change in Taxes (Quarter) -0.03M-0.14M-0.15M-0.11M-0.06M-0.16M-0.07M-0.25M-0.57M-0.19M-0.07M-0.11M
Other Working Capital Changes (Quarter) -0.15M0.79M-0.18M0.55M0.66M0.52M-0.22M0.21M0.15M0.26M-0.17M0.20M
Investing Activities
Capital Expenditures (Quarter) -0.01M-0.01M-0.11M-0.09M-0.17M-0.13M-0.00M-0.05M-0.12M-0.25M-0.01M-0.06M
Sales of Property, Plant and Equipment (Quarter) 2.75M-2.75M0.00M0.00M
Change in Intangibles (Quarter) -0.01M
Acquisitions (Quarter) -5.55M-0.43M
Change in Acquisitions & Divestments (Quarter) -2.77M-6.14M0.23M-0.23M-6.29M
Cash from Investing Activities (Quarter) -59.81M74.47M55.89M-5.08M-2.86M1.84M-2.78M-3.21M-6.70M-0.02M-4.13M-9.38M
Financing Activities
Other financing activities (Quarter) -0.05M0.03M
Cash from Financing Activities (Quarter) -0.53M-0.55M-50.31M-0.12M-0.12M-0.14M-0.14M-0.13M-0.17M-0.12M-0.14M-0.14M
Additional items
Exchange Rate Effect (Quarter) -0.25M-0.10M0.18M-0.23M-0.18M0.45M-0.39M0.20M0.25M-0.09M-0.18M-0.07M
Change in Cash (Quarter) -57.95M77.80M8.90M-1.91M-1.16M6.38M-0.06M1.18M-2.97M2.54M-1.91M-5.34M
Beginning Cash Balance (Quarter) 95.12M37.17M114.97M123.87M120.80M127.18M127.12M125.34M127.88M125.98M
Free Cash Flow (Quarter) 2.66M4.00M3.25M3.61M2.17M4.36M3.26M4.37M3.78M3.02M2.56M4.30M
Net Cash Flow (Quarter) -57.70M77.90M8.73M-1.68M-0.98M5.93M0.33M0.99M-3.21M2.63M-1.73M-5.27M