Q32 Bio Cash Flow Statement (2017-2025) | QTTB

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -10.22M-12.43M-14.15M-18.79M-23.85M-26.27M-29.63M-24.17M-35.33M-35.34M-28.23M-29.79M-1.07M-30.50M-30.61M-33.58M92.66M-27.94M-31.64M-34.57M-6.84M-5.81M-13.90M-27.20M1.21M-15.53M-17.59M-14.19M-11.03M-9.49M-7.39M
Depreciation and Depletion 0.13M0.16M0.20M0.20M0.22M0.20M0.30M0.56M1.27M1.60M1.70M1.72M1.91M2.00M2.00M2.09M2.10M2.10M2.10M2.10M0.35M0.30M0.30M0.30M0.13M0.20M0.10M0.12M0.12M0.10M0.10M0.10M0.12M0.10M0.10M
Share-based Compensation 0.03M0.03M0.06M0.16M0.38M0.57M0.72M0.95M1.24M1.97M1.99M2.44M2.88M3.45M3.35M3.57M3.88M4.47M4.23M4.66M4.05M3.14M2.77M3.09M0.30M0.31M0.30M0.52M0.42M1.34M1.38M1.25M1.34M1.27M1.18M
Gains from Sales and Divestitures 0.09M0.09M0.10M0.11M0.19M0.19M0.28M0.37M0.11M
Gains from Investment Securities 1.97M0.40M2.64M2.70M0.20M3.63M3.90M3.88M0.50M0.50M5.70M5.81M-1.39M7.34M7.53M7.53M9.98M9.62M-0.05M-0.02M12.75M12.43M3.93M2.03M2.15M2.00M0.07M0.33M1.90M1.86M
Non-cash Items 5.98M0.22M34.44M0.59M39.02M55.54M1.23M26.52M33.81M1.93M2.31M11.30M12.28M8.68M3.72M4.11M2.07M4.87M0.98M0.72M0.49M0.35M7.25M7.57M0.01M0.67M12.00M62.83M0.01M1.02M1.13M
Cash from Operations -4.52M-5.60M-5.45M22.05M-11.04M-9.75M-13.69M-8.08M-17.87M-21.67M-25.48M-26.33M-25.85M-27.99M-28.89M-11.61M-29.82M-24.11M-25.39M-30.43M-30.68M-30.85M-24.93M-27.20M-12.50M-11.37M15.90M-10.71M-14.55M-22.21M-19.52M-11.43M-12.48M-10.65M-4.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M-0.23M0.50M1.20M0.66M0.54M0.40M0.27M0.17M0.02M0.00M0.00M-0.16M-0.25M-0.25M1.56M-0.04M0.13M0.78M1.07M0.13M0.14M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.16M
Amortization of Deferred Charges 0.03M0.03M0.01M0.03M0.03M0.07M0.05M0.05M0.05M0.05M0.05M
Depreciation & Amortization (CF) 0.13M0.16M0.20M0.20M0.22M0.20M0.30M0.56M1.27M1.60M1.70M1.72M1.91M2.00M2.00M2.09M2.10M2.10M2.10M2.10M0.35M0.30M0.30M0.30M0.13M0.20M0.10M0.12M0.12M0.10M0.10M0.10M0.12M0.10M0.10M
Change in Working Capital
Change in Account Payables 0.35M-0.20M0.38M1.19M0.51M2.06M-3.14M4.95M-0.09M0.66M0.94M-5.96M4.84M0.08M-4.43M1.97M-0.10M1.09M-2.11M-1.36M7.70M-6.06M1.07M-3.69M-0.82M0.09M1.13M1.64M0.93M-2.48M-1.23M1.73M-0.28M-1.80M0.06M
Change in Accured Expenses -0.07M0.48M0.24M0.21M-0.76M1.12M1.48M1.21M-1.40M1.71M1.82M0.19M-0.54M2.42M-0.96M1.51M-4.54M2.43M2.33M1.27M-4.99M6.63M4.03M1.75M-2.85M-1.20M1.89M2.35M-2.22M-2.69M-1.78M-1.02M-2.23M-0.89M-0.51M
Change in Taxes 0.97M-0.10M
Other Working Capital Changes 0.39M0.10M-0.22M33.14M1.73M2.40M2.25M-1.38M-4.41M0.44M1.43M-0.22M-1.09M-0.00M-0.56M8.48M-29.03M-1.98M-1.60M-0.80M-0.80M6.89M-0.79M-8.51M-2.95M-3.21M20.64M-40.34M-1.33M0.84M-0.48M-0.57M-0.76M0.34M-1.72M
Investing Activities
Capital Expenditures 0.85M0.47M0.30M0.34M1.03M3.15M5.29M15.47M10.47M5.92M1.72M3.73M2.03M0.59M0.16M0.95M0.82M0.76M0.48M0.34M1.15M0.12M0.01M0.01M0.12M0.08M0.11M0.12M0.12M0.22M0.26M0.25M0.25M0.26M0.24M
Sales of Property, Plant and Equipment 0.22M
Divestments 130.00M
Change in Acquisitions & Divestments 26.27M34.95M48.26M39.00M114.60M72.62M56.50M12.70M117.03M72.59M39.00M44.00M39.46M8.00M18.00M0.10M9.90M10.00M
Cash from Investing Activities -0.85M-0.47M-0.30M-79.90M6.64M-93.37M-45.26M10.20M19.67M-38.30M-13.14M-20.03M115.00M52.01M38.84M-0.95M-85.23M-13.74M4.52M43.66M168.31M-41.37M-108.22M17.99M-0.01M0.00M-0.00M0.10M9.89M9.94M-0.00M
Financing Activities
Other financing activities 1.03M0.09M0.23M
Cash from Financing Activities 20.48M83.09M11.66M-0.96M151.89M0.03M0.04M0.33M134.70M0.61M22.57M0.45M0.24M0.41M51.99M2.04M49.75M0.38M0.00M0.44M0.12M0.03M0.01M0.01M0.30M0.08M99.35M-5.52M1.00M0.32M-1.56M
Additional items
Change in Cash 15.11M-6.07M77.34M-46.19M-5.36M48.77M-58.92M2.16M2.12M74.73M-38.01M-23.79M89.60M24.26M10.37M39.43M-113.02M11.90M-20.48M13.23M138.07M-72.22M-133.03M-9.18M-12.49M-11.35M16.20M-10.64M84.89M-17.85M-8.58M-11.11M-12.48M-10.65M-5.79M
Free Cash Flow -5.37M-6.07M-5.75M21.71M-12.08M-12.90M-18.98M-23.55M-28.34M-27.59M-27.21M-30.06M-27.88M-28.57M-29.04M-12.57M-30.64M-24.88M-25.86M-30.77M-31.83M-30.97M-24.94M-27.21M-12.62M-11.44M15.79M-10.83M-14.67M-22.44M-19.79M-11.68M-12.73M-10.91M-4.47M
Net Cash Flow 15.11M-6.07M77.34M-46.19M-5.36M48.77M-58.92M2.16M2.12M74.73M-38.01M-23.79M89.60M24.26M10.37M39.43M-113.02M11.90M-20.48M13.23M138.07M-72.22M-133.03M-9.18M-12.49M-11.35M16.20M-10.64M84.89M-17.85M-8.58M-11.11M-12.48M-10.65M-5.79M