Rythm Cash Flow Statement (2020-2025) | RYM

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 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) -3.44M-2.48M-2.58M-4.14M-3.84M-5.44M-9.77M-13.27M1.78M-74.60M-57.41M-58.08M-10.33M-6.81M-1.22M4.92M3.11M-0.81M-2.29M-18.41M1.65M-0.15M-0.03M5.57M
Depreciation and Depletion (Quarter) 0.02M0.02M0.06M0.09M0.09M0.11M0.14M0.32M0.40M0.44M0.40M0.50M0.40M0.50M0.50M-0.80M0.40M0.30M-0.80M
Share-based Compensation (Quarter) 0.06M0.54M0.20M1.12M2.13M0.93M0.94M1.54M0.95M0.94M1.65M0.78M0.90M0.80M0.50M0.53M0.49M0.06M0.16M0.31M0.59M0.02M0.55M
Deferred Taxes (Quarter) -0.20M-0.06M0.28M
Gains from Sales and Divestitures (Quarter) 0.00M17.0017.000.00M161.000.20M0.20M0.01M0.09M0.04M0.04M0.09M
Gains from Investment Securities (Quarter) 0.02M2.15M-2.20M-0.00M-1.36M4.30M-20.18M-16.27M46.10M0.01M1.05M0.07M-4.76M0.01M1.28M651.00-0.04M0.00M0.03M0.66M-0.37M
Asset Writedowns and Impairment (Quarter) 69.90M-66.99M-2.58M-11.91M0.00M-1.09M-0.74M
Non-cash Items (Quarter) 0.06M0.01M0.01M0.01M0.02M0.00M0.02M
Cash from Operations (Quarter) -3.92M-3.98M-2.83M-4.06M-7.28M-6.56M-3.72M-12.59M-30.88M-19.62M-7.53M-14.00M-9.47M-2.17M-14.31M-5.04M-2.99M-1.83M-1.43M-5.33M-6.72M-8.42M-5.38M-3.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.46M-0.56M0.22M2.51M1.46M0.26M-0.13M0.64M-0.51M-0.10M0.15M0.14M-0.34M
Amortization of Deferred Charges (Quarter) 0.14M0.23M0.14M-0.09M0.02M0.15M
Depreciation & Amortization (CF) (Quarter) 0.07M0.08M0.11M0.15M0.15M0.17M0.20M0.80M1.05M1.14M0.41M0.45M0.45M0.49M0.53M0.43M0.41M0.28M0.33M0.31M0.34M0.40M1.79M3.63M
Change in Working Capital
Change in Receivables (Quarter) -0.12M0.13M0.61M3.09M5.22M5.90M-3.26M-4.47M0.84M3.47M-5.52M-0.32M0.13M-0.39M-0.60M-0.48M-0.30M0.10M0.12M-0.56M0.34M0.48M0.65M5.52M
Change in Inventory (Quarter) 1.25M0.08M0.34M1.27M3.33M1.15M0.75M1.34M16.36M3.81M-0.04M10.12M-1.40M-1.63M-3.59M-10.54M-0.86M-0.90M-1.08M-5.50M-0.66M1.27M2.80M-0.53M
Change in Account Payables (Quarter) -0.19M0.25M0.39M-0.98M0.18M-0.10M7.82M-6.78M-2.84M0.51M2.63M10.93M0.58M0.65M0.27M-1.40M-2.06M-0.74M-0.00M-1.77M-0.06M-0.26M0.38M0.09M
Change in Accured Expenses (Quarter) -0.09M0.60M0.00M4.27M7.36M5.48M-5.47M0.92M-2.12M-1.93M-4.12M-0.39M-3.74M-0.52M0.85M-1.07M-0.27M-0.40M0.11M1.82M-0.79M-0.15M-0.69M-2.19M
Other Working Capital Changes (Quarter) 0.08M-2.23M0.05M-0.15M0.10M-0.04M3.47M-1.78M0.89M-0.87M-0.98M-2.25M-0.87M67.0054.00-0.06M-0.23M0.06M-0.24M-1.46M0.52M141.00141.001.01M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.02M0.03M0.03M0.14M0.96M2.43M-1.32M3.73M5.37M-1.10M0.13M0.06M0.00M-0.00M0.00M0.00M
Sales of Property, Plant and Equipment (Quarter) 82.46M131.99M103.14M0.08M0.22M0.01M
Acquisitions (Quarter) 1.10M-0.00M3.51M0.33M
Change in Acquisitions & Divestments (Quarter) 82.46M131.99M103.14M11.42M10.45M0.01M0.01M
Cash from Investing Activities (Quarter) -1.16M-0.02M-0.02M-0.03M-0.14M-51.72M-32.82M-20.06M-13.37M-16.27M25.50M1.82M9.79M1.56M13.88M-0.06M0.33M0.01M0.00M-0.39M-50.00M
Financing Activities
Other financing activities (Quarter) 0.05M0.05M0.06M-0.01M0.08M0.11M0.05M-0.02M0.04M0.96M0.21M-1.12M0.16M0.16M-0.32M0.38M
Cash from Financing Activities (Quarter) 6.08M4.78M5.81M7.25M137.20M0.23M1.44M-0.08M87.43M-0.71M-34.43M20.49M-9.31M-0.57M0.28M5.37M2.32M1.78M1.64M36.63M-0.00M30.00M50.00M-0.34M
Additional items
Change in Cash (Quarter) 1.00M0.78M2.96M3.15M129.78M-58.05M-35.09M-32.73M43.19M-36.60M-16.46M8.31M-8.98M-1.17M-0.15M0.28M-0.34M-0.04M0.21M30.90M-6.72M16.51M-5.38M-3.35M
Free Cash Flow (Quarter) -3.98M-4.00M-2.85M-4.09M-7.42M-7.52M-6.15M-11.28M-34.60M-24.99M-6.43M-14.13M-9.53M-2.17M-14.30M-5.04M-2.99M-1.83M-1.43M-5.33M-6.72M-8.42M-5.38M-3.02M
Net Cash Flow (Quarter) 1.00M0.78M2.96M3.15M129.78M-58.05M-35.09M-32.73M43.19M-36.60M-16.46M8.31M-8.98M-1.17M-0.15M0.28M-0.34M-0.04M0.21M30.90M-6.72M21.58M-5.38M-3.35M