Rythm Cash Flow Statement (2020-2025) | RYM

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -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-1.22M-0.30M3.11M-0.81M-2.29M-13.29M3.57M-0.15M-0.03M
Depreciation and Depletion 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 0.06M0.54M0.20M1.12M2.13M0.93M0.94M1.54M0.95M0.94M1.65M0.78M0.90M0.80M0.50M0.53M0.49M0.10M0.30M0.31M0.59M0.52M0.51M
Deferred Taxes -0.20M-0.06M0.28M
Gains from Sales and Divestitures 0.00M17.0017.000.00M161.000.20M0.20M0.01M0.09M0.04M0.04M
Gains from Investment Securities 2.15M0.57M-3.30M-0.84M-10.79M-20.18M-16.27M-4.23M-2.67M1.05M-1.98M-1.10M-5.93M0.01M651.002.40M-0.41M0.12M0.66M
Asset Writedowns and Impairment -2.58M-11.91M-0.41M-0.68M-0.74M
Non-cash Items 0.01M0.01M0.01M0.00M0.02M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.46M-0.56M0.22M2.51M1.46M0.26M0.15M0.36M-0.44M-0.17M0.15M0.14M-0.34M
Amortization of Deferred Charges 0.14M0.23M0.14M-0.09M-0.13M0.16M0.15M
Depreciation & Amortization (CF) 0.07M0.08M0.11M0.15M0.15M0.17M0.20M0.80M1.05M1.14M0.41M0.45M0.45M0.49M0.53M0.43M0.41M0.38M0.33M0.31M0.34M0.40M1.79M
Change in Working Capital
Change in Receivables -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-0.56M0.34M0.48M0.65M
Change in Inventory 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
Change in Account Payables -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-0.26M0.00M
Change in Accured Expenses -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
Other Working Capital Changes 0.89M-3.04M0.05M-0.15M0.10M-0.04M3.47M-6.83M0.89M-1.89M5.25M-7.47M-0.87M67.0054.00-0.24M-2.32M-0.36M-0.25M1.07M-1.17M141.00
Investing Activities
Capital Expenditures 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 82.46M131.99M103.14M0.08M0.22M0.01M
Acquisitions 1.10M-0.00M3.51M0.00M
Change in Acquisitions & Divestments 82.46M131.99M103.14M11.42M10.45M0.01M0.01M
Cash from Investing Activities -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 0.05M0.05M0.06M-0.01M0.08M0.11M0.05M-0.02M0.04M0.96M0.21M0.13M0.16M0.16M0.06M
Cash from Financing Activities 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
Additional items
Change in Cash 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
Free Cash Flow -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
Net Cash Flow 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