Perfect Cash Flow Statement (2021-2025) | PERF

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -154.20M-0.20M27.48M1.64M-190.07M0.74M-0.13M3.56M1.47M0.30M0.47M2.01M0.78M2.68M1.11M2.37M
Depreciation and Depletion 0.16M0.16M0.16M0.17M0.18M0.20M0.21M0.21M0.22M0.22M
Share-based Compensation 1.64M0.45M0.55M0.57M0.59M0.65M0.79M1.23M0.54M0.78M0.65M0.74M0.59M0.62M0.28M0.28M
Gains from Investment Securities 0.41M-0.52M0.88M0.00M-0.03M-0.06M0.10M-0.14M-0.06M-0.16M-0.07M-0.25M-0.57M-0.19M
Cash from Operations 2.65M3.98M3.15M3.52M2.00M4.23M3.25M4.33M3.66M2.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.03M0.04M0.04M
Depreciation & Amortization (CF) 0.16M0.16M0.16M0.17M0.18M0.20M0.21M0.21M0.22M0.22M
Change in Working Capital
Change in Receivables 7.76M1.72M6.64M-0.30M-0.72M7.10M-1.50M-0.67M-0.81M8.56M-1.13M
Change in Inventory 0.09M0.05M0.04M0.04M0.00M0.03M0.01M0.01M0.02M0.00M0.02M0.02M0.02M
Change in Accured Expenses 8.71M8.64M9.31M7.46M8.10M9.70M0.61M9.72M10.24M11.39M0.31M11.54M2.14M13.75M
Other Working Capital Changes 0.30M0.41M4.71M4.51M4.66M0.79M-0.18M0.55M2.83M2.31M-0.22M2.36M2.22M0.26M
Investing Activities
Capital Expenditures -0.01M-0.01M-0.11M-0.09M-0.17M-0.13M-0.00M-0.05M-0.12M-0.25M
Sales of Property, Plant and Equipment 2.75M-2.75M
Change in Intangibles -0.01M
Acquisitions -5.55M-0.43M
Change in Acquisitions & Divestments -2.77M-6.14M0.23M
Cash from Investing Activities -59.81M74.47M55.89M-5.08M-2.86M1.84M-2.78M-3.21M-6.70M-0.02M
Financing Activities
Cash from Financing Activities -0.53M-0.55M-50.31M-0.12M-0.12M-0.14M-0.14M-0.13M-0.17M-0.12M
Additional items
Exchange Rate Effect -0.25M-0.10M0.18M-0.23M-0.18M0.45M-0.39M0.20M0.25M-0.09M
Change in Cash -57.95M77.80M8.90M-1.91M-1.16M6.38M-0.06M1.18M-2.97M2.54M
Free Cash Flow 2.66M4.00M3.25M3.61M2.17M4.36M3.26M4.37M3.78M3.02M
Net Cash Flow -57.70M77.90M8.73M-1.68M-0.98M5.93M0.33M0.99M-3.21M2.63M