Pluri Cash Flow Statement (2011-2025) | PLUR

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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)	-14.22M		-11.44M	-10.79M	-10.47M	-8.88M	-7.12M	-6.89M	-7.32M	-6.76M	-5.59M	-5.43M	-5.75M	-6.25M	-6.04M	-3.11M	-5.61M	-6.85M	-6.13M	-6.87M
Depreciation and Depletion (Quarter)			0.34M	0.33M	0.25M	0.14M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.08M	0.13M	0.13M
Share-based Compensation (Quarter)	4.79M		3.19M	0.07M	0.06M	8.71M	0.04M	0.06M	0.06M	1.03M	0.84M	0.31M	0.11M	0.59M	0.56M	0.26M	0.33M	0.84M	1.35M	0.86M
Gains from Sales and Divestitures (Quarter)	0.36M	0.01M	0.02M	0.23M	0.35M	0.50M	0.11M	0.21M	0.05M	0.00M	0.18M	0.35M	0.06M	0.12M	0.09M	0.01M	0.20M	0.31M	0.18M	0.25M
Gains from Investment Securities (Quarter)	2.64M	0.04M	0.04M	0.07M	0.07M	0.01M	0.09M	0.33M	0.04M	0.01M	0.03M	1.93M	0.02M		0.02M	0.01M	0.01M	-0.54M	0.02M	0.01M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.19M	0.16M	0.04M	0.06M	0.04M	44.00	0.05M	0.05M	0.08M	0.03M	0.02M	1.86M	0.24M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M
Cash from Operations (Quarter)			-8.79M	-9.86M	-9.42M	-8.43M	-7.61M	-6.28M	-6.07M	-2.90M	-5.86M	-3.65M	-4.20M	-4.31M	-4.06M	-4.63M	-4.30M	-5.22M	-5.43M	-5.21M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)			0.34M	0.33M	0.25M	0.14M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.08M	0.13M	0.13M
Change in Working Capital
Change in Receivables (Quarter)															0.03M	0.08M	0.04M	0.06M	0.06M	-0.12M
Change in Account Payables (Quarter)			-0.22M	0.29M	-0.32M	-0.50M	-0.45M	-0.07M	0.12M	0.37M	-0.88M	0.17M	-0.03M	-0.04M	0.15M	0.01M	-0.41M	0.01M	0.10M	0.12M
Change in Accured Expenses (Quarter)			-0.70M	-1.34M	1.09M	-1.23M	-1.34M	2.34M	-2.13M	-0.11M	-0.48M	1.34M	-1.32M	0.17M	1.34M	-1.57M	0.48M	0.13M	-0.41M	0.90M
Other Working Capital Changes (Quarter)			-0.28M	0.23M	0.01M	-0.01M	-0.67M	1.17M	0.01M	-0.56M	0.39M	-0.37M	0.07M	-0.38M	0.05M	-0.28M	-0.04M	0.24M	-0.04M	-0.06M
Investing Activities
Capital Expenditures (Quarter)			0.01M	0.03M	0.04M	0.20M	0.07M	0.07M	0.02M	0.10M	0.10M	0.12M	0.09M	0.01M	0.21M	0.11M	0.58M	0.72M	0.12M	0.45M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)			-12.08M	6.54M	1.31M	16.30M	6.47M	-13.67M	1.66M	-4.42M	-5.91M	-4.04M	-5.76M	4.79M	-0.79M	-8.76M	3.65M	-3.38M	-3.97M	-3.10M
Cash from Investing Activities (Quarter)			-7.24M	14.31M	7.66M	-2.96M	6.39M	0.67M	-1.69M	4.32M	5.80M	3.92M	5.67M	-4.80M	0.58M	8.64M	-4.23M	3.03M	3.85M	2.66M
Financing Activities
Other financing activities (Quarter)	5.53M		3.19M	1.87M	2.72M	1.13M	0.98M	0.91M	1.04M	1.03M	0.84M	0.57M	0.62M	6.72M	0.56M	0.26M	0.49M	0.84M	1.35M	0.76M
Cash from Financing Activities (Quarter)					6.22M				2.34M	-0.01M								-0.43M
Additional items
Exchange Rate Effect (Quarter)			-0.59M	1.63M	-2.11M	4.28M	-0.17M	0.28M	-0.39M	0.26M	-0.04M	0.06M	0.04M	-0.04M	0.02M	0.06M	-0.45M	-0.68M	-0.02M	-0.04M
Change in Cash (Quarter)			-16.62M	4.00M	5.71M	-13.52M	-1.38M	0.14M	-5.58M	1.67M	-0.10M	0.33M	1.50M	-0.32M	-3.46M	4.07M	1.40M	-2.50M	-1.60M	0.26M
Free Cash Flow (Quarter)			-8.80M	-9.89M	-9.46M	-8.63M	-7.68M	-6.35M	-6.09M	-2.99M	-5.96M	-3.77M	-4.29M	-4.32M	-4.27M	-4.74M	-4.88M	-5.94M	-5.54M	-5.65M
Net Cash Flow (Quarter)			-16.03M	4.45M	4.46M	-11.38M	-1.22M	-5.61M	-5.42M	1.42M	-0.06M	0.27M	1.47M	-9.12M	-3.48M	4.02M	-8.54M	-2.62M	-1.58M	-2.55M

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Pluri Cash Flow Statement (2011-2025) | PLUR

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