RYTM Cash Flow Statement (2016-2025) | RYTM

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 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) -6.39M-8.37M-6.36M-6.72M-8.23M-10.53M-16.46M-14.41M-17.69M-25.51M-28.97M-42.80M-36.00M-32.96M-34.16M-31.12M-33.82M43.75M-35.39M-35.11M-50.85M-52.53M-44.87M-40.86M-42.49M-52.18M-46.70M-44.16M-41.63M-141.37M-32.26M-43.64M-43.33M-49.50M-46.63M-52.90M-47.53M
Share-based Compensation (Quarter) 0.31M0.26M0.43M0.87M0.71M0.96M1.52M1.89M2.02M2.64M3.27M3.04M-2.24M5.47M5.19M5.67M5.27M4.68M4.61M5.14M4.80M5.29M6.38M8.89M8.61M8.67M7.77M10.36M11.00M10.56M12.86M15.88M18.81M19.27M
Deferred Taxes (Quarter) 22.01M-5.02M-8.99M
Gains from Sales and Divestitures (Quarter) 0.07M0.02M0.03M0.16M0.21M
Gains from Investment Securities (Quarter) 0.16M1.11M1.22M1.45M1.01M1.01M1.00M0.98M0.98M0.96M1.28M6.66M1.40M0.73M-0.00M0.10M1.34M0.21M0.00M-1.20M0.08M3.12M3.16M-0.10M0.04M0.05M0.68M
Non-cash Items (Quarter) 40.38M29.42M1.45M3.21M73.99M27.32M51.62M
Cash from Operations (Quarter) -6.18M-7.02M-6.14M-8.42M-7.88M-11.65M-12.48M-16.94M-20.98M-31.38M-25.55M-33.60M-32.22M-36.10M-33.53M-31.84M-40.16M-40.47M-53.63M-38.81M-46.99M-34.00M-36.43M-41.09M-29.25M-29.38M-40.74M-29.08M-25.21M-18.84M-40.35M-23.31M-26.62M-25.39M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.06M0.05M0.05M0.06M0.06M0.06M0.06M0.11M0.21M0.24M0.21M0.19M0.19M0.17M0.17M0.17M0.20M
Change in Working Capital
Change in Receivables (Quarter) 0.60M2.90M1.89M5.71M0.71M0.33M-0.17M2.90M1.71M-0.79M-0.69M7.83M6.60M-6.17M
Change in Inventory (Quarter) -0.01M1.23M2.57M0.69M1.58M0.86M-0.12M3.49M1.90M4.85M0.57M-0.48M2.45M4.93M
Change in Accured Expenses (Quarter) -0.14M-0.10M0.94M-0.94M-1.22M1.79M0.66M5.73M-2.07M14.35M-1.23M-0.54M-6.67M-6.27M5.67M5.99M12.92M-0.05M-1.55M-12.57M15.71M5.17M0.66M4.09M4.86M-1.25M0.48M7.51M15.18M-3.63M13.26M11.02M1.25M
Other Working Capital Changes (Quarter) 0.03M0.30M-0.24M0.90M0.92M-0.58M1.41M1.93M3.53M3.32M0.73M0.54M1.79M0.85M-1.65M3.02M-2.96M4.93M-0.95M-1.75M-0.10M-3.80M-0.01M-0.14M2.52M-5.24M2.42M-2.71M0.11M5.71M-1.29M0.19M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.32M0.40M0.81M2.31M0.26M0.01M0.25M0.11M0.07M0.13M0.06M0.10M-0.00M0.05M0.00M-0.00M
Change in Intangibles (Quarter) 4.52M0.88M0.27M40.00M0.50M
Change in Acquisitions & Divestments (Quarter) 4.12M3.99M4.00M6.52M2.50M22.63M34.83M32.00M72.70M80.17M62.52M82.80M45.75M44.24M51.84M83.70M156.66M69.05M112.13M51.00M61.48M59.64M92.67M124.50M74.50M63.29M70.05M57.75M45.30M87.53M58.33M80.99M61.50M51.65M
Cash from Investing Activities (Quarter) 0.10M-8.02M2.98M6.44M-111.45M20.61M16.44M-136.47M12.28M23.54M46.15M41.47M-139.13M28.87M-145.71M13.53M62.78M7.25M72.52M35.98M-39.70M-40.77M18.46M48.19M-94.96M22.64M30.05M-8.56M-90.82M21.16M24.81M54.03M-246.35M30.35M
Financing Activities
Cash from Financing Activities (Quarter) 20.38M21.16M125.66M1.17M0.15M0.32M0.50M0.70M161.96M0.71M165.59M0.38M0.41M0.10M0.40M37.50M158.56M17.36M-0.13M-0.96M73.04M2.42M4.24M146.18M2.49M38.33M32.50M-0.89M189.30M-2.95M
Additional items
Exchange Rate Effect (Quarter) 0.09M-0.11M0.08M-0.19M-0.07M-0.30M-0.60M0.98M-0.00M-0.28M0.30M0.06M
Change in Cash (Quarter) -6.08M5.34M-3.16M19.19M6.32M8.96M167.32M-152.24M-8.55M-7.52M21.10M8.56M-9.38M-6.52M-13.66M-17.93M23.03M-33.12M19.29M34.67M71.88M-57.41M-18.02M6.02M-51.09M-4.51M-6.52M108.24M-114.14M41.62M16.96M29.55M-83.36M2.07M
Free Cash Flow (Quarter) -6.18M-7.02M-6.14M-8.42M-7.94M-11.65M-12.48M-17.26M-21.38M-32.19M-27.86M-33.86M-32.22M-36.10M-33.54M-32.09M-40.27M-40.54M-53.76M-38.87M-47.08M-34.00M-36.48M-41.09M-29.25M-29.38M-40.74M-29.08M-25.21M-18.84M-40.35M-23.31M-26.62M-25.39M
Net Cash Flow (Quarter) -6.08M5.34M-3.16M19.19M6.32M8.96M3.96M-152.24M-8.55M-7.52M21.10M8.56M-9.38M-6.52M-13.66M-17.93M23.03M-33.12M19.29M34.67M71.88M-57.41M-18.10M6.14M-51.17M-4.32M-6.45M108.54M-113.54M40.64M16.96M29.83M-83.67M2.01M