PLAG Cash Flow Statement (2016-2025) | PLAG

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Cash Flow Statement Mar2016 Jun2016 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
Operating Activities
Net Income (Quarter) -3.07M0.01M0.30M-133.21M-14.60M-1.76M4.57M-51.37M0.01M-0.67M46.84M-47.09M0.01M-0.32M-1.65M10.69M-0.59M-0.12M-0.03M0.30M-1.49M-1.17M-2.40M-4.93M-1.08M-1.50M-2.30M-11.69M-0.32M-0.08M0.21M-2.78M-0.49M-0.80M-0.86M2.51M-0.06M-0.05M-8.73M
Depreciation and Depletion (Quarter) 0.91M0.93M0.89M-0.80M0.37M0.38M0.74M0.35M0.15M0.14M-0.26M0.70M0.11M0.10M0.13M0.40M0.13M0.03M0.08M0.03M0.52M0.44M0.59M0.67M0.58M0.09M0.05M0.64M0.53M0.51M0.49M-0.56M0.23M0.23M0.02M0.42M0.22M0.22M0.02M
Share-based Compensation (Quarter) 0.01M
Deferred Taxes (Quarter) 0.18M-0.01M-649.00-0.30M
Cash from Discontinued Operations (Quarter) -1.30M8.17M0.32M-0.20M
Gains from Investment Securities (Quarter) -61.19M253.00-0.00M
Asset Writedowns and Impairment (Quarter) -0.05M0.30M3.45M0.01M0.02M144.00
Cash from Operations (Quarter) -12.33M2.10M-3.04M-16.52M7.03M3.29M-1.05M-9.63M-1.47M-5.53M-1.42M-5.73M0.28M-2.45M-4.74M2.96M-6.54M0.16M1.23M1.64M-9.69M0.85M-4.31M13.67M-5.33M-2.87M-2.01M1.20M0.50M-2.74M-2.00M-1.04M0.43M-0.94M0.95M0.49M-0.35M-1.68M0.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.09M0.09M0.03M0.64M0.12M0.03M-0.54M0.09M0.05M-0.11M0.04M0.25M-0.19M0.03M0.05M0.04M0.05M0.05M0.09M0.04M0.06M0.10M0.14M0.14M-0.25M0.05M0.01M0.08M-0.00M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.91M0.93M0.89M-0.80M0.37M0.38M0.74M-0.18M0.15M0.14M-0.26M0.74M0.11M0.10M0.13M0.40M0.13M0.03M0.08M0.03M0.52M0.44M0.59M0.67M0.58M0.09M0.05M0.59M0.66M-0.03M0.90M0.32M0.45M0.43M0.53M-1.18M0.22M0.22M0.02M
Change in Working Capital
Change in Receivables (Quarter) -33.94M-2.42M12.80M36.56M1.41M-0.36M-2.98M1.52M-1.49M2.18M0.52M5.20M-0.46M0.80M-0.66M0.34M0.64M0.87M2.34M-3.94M0.16M0.07M0.25M-0.54M0.08M-0.03M-0.02M0.01M0.02M713.000.02M0.01M-0.04M-0.00M0.00M0.03M
Change in Inventory (Quarter) 6.86M3.29M-8.09M3.10M3.86M4.71M2.15M-12.73M-0.52M1.04M-0.18M-0.36M0.01M-0.02M0.35M0.09M0.36M-0.16M0.28M-0.18M0.30M0.05M4.06M-3.08M0.23M0.26M-0.07M-0.25M-0.11M1.43M-2.81M0.28M-0.09M-0.71M-0.02M0.13M0.15M-0.22M
Change in Account Payables (Quarter) -1.76M0.90M-0.04M1.47M0.05M0.25M0.59M-1.24M0.33M-0.13M0.01M-0.02M0.02M0.51M0.04M0.04M0.66M
Change in Accured Expenses (Quarter) -19.42M4.20M24.00M3.88M1.09M-6.05M-1.32M-3.74M9.36M-3.73M-2.10M-0.05M-2.38M-0.48M-0.96M-1.84M0.25M2.41M-0.60M0.12M-0.08M0.10M2.24M-3.58M-0.16M-3.70M4.47M-0.29M-0.69M-0.03M0.01M-0.02M1.23M0.11M0.25M-0.38M
Change in Taxes (Quarter) -2.21M0.33M-0.28M0.04M-704.00-0.19M0.06M0.21M-0.09M-0.03M0.27M0.08M0.07M0.03M0.09M0.16M-0.34M0.26M0.01M0.02M0.02M0.02M0.01M0.01M0.02M
Other Working Capital Changes (Quarter) -0.19M-1.10M1.66M0.89M3.92M-4.27M0.16M0.02M0.47M-0.60M7.77M0.23M-0.99M2.09M-1.28M3.19M-0.68M-1.35M2.90M-0.00M-0.01M-0.24M0.15M0.87M-0.88M-0.00M-0.00M-0.01M-0.01M-205.000.01M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.01M0.14M2.28M-2.28M0.31M0.00M0.00M-0.00M0.49M0.01M0.45M0.29M0.04M0.07M0.29M0.05M0.26M-0.27M7.64M0.12M0.02M-0.00M0.05M-0.04M0.01M0.00M52.00-52.000.00M7.0011.00
Sales of Property, Plant and Equipment (Quarter) 0.00M-1.00696.00
Change in Intangibles (Quarter) -0.56M1.07M-0.46M-246.00
Divestments (Quarter) -3.04M
Change in Acquisitions & Divestments (Quarter) -1.94M
Cash from Investing Activities (Quarter) 3.19M9.58M1.87M-5.73M-7.61M-4.35M2.61M10.10M-0.00M-0.00M-5.42M4.93M0.58M-0.45M-0.29M-0.04M-0.08M-0.44M-0.17M-7.37M7.50M-11.77M-0.15M-3.71M0.58M-0.58M-0.02M2.77M-0.05M-0.23M-0.00M-0.00M-53.00748.00-0.00M-7.00-11.00
Financing Activities
Other financing activities (Quarter) 3.19M2.93M0.00M-6.12M0.04M-1.33M1.19M1.03M-0.24M0.31M-0.02M-0.26M-1.58M
Cash from Financing Activities (Quarter) 5.92M-2.47M-2.22M1.80M0.16M-0.43M-0.48M1.27M1.29M11.37M1.56M-0.12M2.10M3.58M0.04M0.04M-3.42M8.38M5.50M-3.93M-1.02M5.55M4.84M0.93M-0.47M-0.24M0.27M1.44M1.41M-0.32M1.09M-1.19M-0.56M1.30M1.21M-1.30M
Additional items
Exchange Rate Effect (Quarter) 13.00M-1.13M2.30M-4.15M0.58M0.68M-1.23M-0.01M0.42M4.34M-4.80M0.18M0.02M-0.06M-0.05M0.09M-0.04M-0.03M0.16M0.17M-0.48M1.01M0.05M0.54M0.11M0.80M0.43M-0.36M-0.11M0.18M0.16M-0.17M0.00M0.05M-0.06M0.02M0.00M-0.22M0.23M
Change in Cash (Quarter) -3.22M9.21M-3.38M-20.45M-0.58M-0.90M1.13M-0.01M-0.20M-4.25M4.53M0.77M0.28M5.71M-4.28M4.62M-3.24M0.16M1.19M-2.21M-1.47M-1.03M-0.74M-0.17M0.07M-1.74M-0.50M0.14M0.24M0.31M-0.56M0.09M0.11M0.15M-0.24M-0.07M0.95M-0.47M-0.60M
Free Cash Flow (Quarter) -12.33M2.03M-3.05M-16.66M7.03M1.01M1.23M-9.94M-1.48M-5.54M-1.41M-6.21M0.28M-2.45M-4.75M2.52M-6.82M0.12M1.16M1.36M-9.73M0.58M-4.04M6.03M-5.45M-2.87M-2.01M1.20M0.47M-2.74M-2.05M-1.00M0.42M-0.95M0.95M0.49M-0.35M-1.68M0.70M
Net Cash Flow (Quarter) -3.22M9.21M-3.38M-20.45M-0.58M-0.90M1.13M-0.01M-0.20M-4.25M4.53M0.77M0.28M-2.45M-4.28M4.62M-3.24M0.16M1.19M-2.21M-1.47M-1.03M-0.74M0.87M0.07M-1.74M-0.50M0.14M0.24M0.31M-0.61M0.14M0.11M0.15M-0.24M-0.07M0.95M-0.47M-0.60M