Splash Beverage Cash Flow Statement (2012-2025) | SBEV

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 -0.01M0.01M0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-883.00-0.02M-0.02M0.05M0.01M-0.01M-0.01M-0.02M-0.06M-0.02M0.04M-0.10M0.02M0.07M-0.00M-0.01M-0.05M-0.11M-0.05M-0.26M-3.45M0.03M0.07M-9.15M0.20M0.20M-0.02M0.08M-0.22M0.03M-3.62M-3.78M-4.31M-3.56M-8.09M-2.67M-2.26M-9.86M
Depreciation and Depletion 0.00M0.00M0.00M0.01M0.01M0.02M0.01M0.02M0.01M0.00M0.00M0.00M0.01M0.00M0.01M0.01M0.04M0.04M0.04M0.04M0.08M0.03M0.04M0.03M0.08M0.05M0.03M0.04M0.06M0.03M0.04M0.04M0.04M0.04M0.04M0.04M
Share-based Compensation 1.09M0.60M1.73M0.73M1.37M11.27M-2.25M1.11M3.96M2.04M0.21M0.22M0.86M0.14M-0.05M0.56M1.34M0.19M0.27M0.14M0.05M7.75M
Cash from Discontinued Operations -0.09M-0.04M-0.20M0.02M-0.30M0.22M-0.22M-0.03M
Gains from Investment Securities -553.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.01M-477.000.00M0.01M0.00M-194.00-759.00-0.36M1.12M1.12M1.12M-1.35M3.76M-0.08M-0.06M-0.22M-0.06M0.06M-0.08M
Non-cash Items 1.12M1.12M1.12M3.76M3.76M0.70M0.70M2.30M
Cash from Operations -0.02M0.00M-0.00M-625.00-0.00M-0.01M-0.03M0.00M0.01M-0.01M-0.01M0.02M-0.01M0.00M0.01M0.01M0.05M-0.04M0.02M0.00M-0.04M-0.01M0.04M-0.01M0.02M0.02M0.01M0.01M-0.72M-0.68M-0.51M-0.75M-0.92M-0.89M-2.50M-17.01M-3.62M-4.05M-3.94M-3.08M-4.68M-2.43M-3.72M-3.22M-4.10M-2.42M-1.98M-1.69M-1.31M-2.43M-2.65M-1.62M-0.72M-0.68M-2.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -501.00-1.00-0.02M-0.02M-0.02M-0.02M-0.04M-0.09M0.00M-795.00427.00189.000.00M21.0021.0021.00-231.000.00M0.00M-997.00-0.00M
Amortization of Deferred Charges 0.25M1.13M1.13M1.33M0.89M1.01M0.83M0.95M0.98M0.67M0.03M
Amortization 0.05M0.07M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.01M0.01M0.02M0.01M0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.09M0.08M0.00M0.04M-0.01M0.21M0.05M0.05M0.63M0.13M0.14M0.14M0.14M0.14M0.14M0.14M0.13M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables -130.00-951.00-0.01M0.01M-0.01M0.00M-0.03M-0.01M0.00M-0.01M-0.03M0.02M-0.03M-0.01M0.03M-0.08M0.03M-922.00-0.01M-0.06M0.03M-0.01M-0.05M0.08M-0.10M0.02M0.19M0.03M0.00M-0.00M0.01M-82.000.08M-0.04M0.21M0.14M0.32M0.41M-0.02M-0.09M0.28M0.22M-0.13M0.33M0.38M-0.24M-0.44M-0.62M-0.13M-0.09M-0.07M-0.20M-0.22M-0.03M-0.00M
Change in Inventory -0.00M-0.00M-0.02M0.02M0.01M-0.00M72.00-0.01M-0.00M-746.0077.000.00M-0.01M-0.00M0.01M0.00M-0.01M177.000.00M0.02M0.08M0.01M-679.00-0.05M0.15M-32.000.12M-0.05M0.07M0.37M0.29M0.39M0.13M0.59M0.94M0.14M-0.58M0.30M-0.54M-0.65M-0.78M-0.17M0.04M-0.45M-0.03M-0.01M
Change in Account Payables -0.00M-0.00M-62.00-434.000.01M-0.00M0.01M0.01M-0.01M0.00M0.01M0.02M0.01M0.03M-0.01M0.04M0.01M-0.01M0.02M0.06M-0.01M-806.000.03M-0.01M0.10M-0.09M0.02M0.07M0.04M-0.06M0.04M0.01M0.04M-0.09M
Change in Accured Expenses -277.0047.000.02M0.25M0.15M0.20M885.000.23M-0.28M-0.42M0.56M-0.47M0.74M-0.48M0.65M0.10M0.14M0.49M0.86M-0.46M0.17M0.83M1.05M0.51M0.13M0.78M0.55M1.45M1.04M-0.98M
Other Working Capital Changes -0.05M0.01M0.06M-0.02M-0.00M0.02M0.19M0.04M-0.02M-0.17M0.36M0.22M0.11M-0.03M0.32M-0.36M0.72M-0.83M0.01M-0.15M0.14M-0.04M0.09M-0.05M0.06M-0.07M0.12M
Investing Activities
Capital Expenditures 0.01M0.00M0.00M0.00M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.02M0.03M0.01M-0.00M0.01M0.00M0.00M0.00M0.00M0.08M0.05M0.06M0.01M0.00M0.00M
Sales of Property, Plant and Equipment 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.00M885.00705.00758.00948.00832.000.00M
Acquisitions 0.07M0.43M
Divestments 0.07M-0.08M
Cash from Investing Activities -0.00M-0.00M-0.00M-0.01M-0.02M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.00M-0.01M-0.01M-0.02M-0.03M-0.01M0.00M-0.01M-0.00M-0.08M-0.07M-0.01M-0.61M-0.05M-0.06M-0.01M-0.00M-0.00M0.00M-0.00M
Financing Activities
Other financing activities 1.00-0.00M30.00-0.02M190.00-0.04M0.04M-0.03M-0.25M0.12M0.11M0.05M-39.00
Cash from Financing Activities 0.01M-750.000.00M250.00-500.000.01M0.06M-0.03M0.02M0.04M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.05M-0.00M-0.00M0.04M0.03M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M0.01M0.06M0.47M0.48M0.76M1.58M0.36M3.14M17.41M4.51M14.97M0.12M-0.58M8.77M-1.63M2.16M5.16M1.83M1.19M1.15M1.98M0.95M2.42M3.01M1.16M0.76M0.70M2.67M
Dividend Payments
Dividends Paid - Common 2.18M
Additional items
Exchange Rate Effect -0.02M-0.00M-0.02M0.03M-0.01M-0.01M182.000.09M0.02M-0.05M0.00M-0.00M
Change in Cash -0.00M0.00M0.00M-375.00-0.00M942.000.02M-0.03M0.03M0.02M-0.01M-0.01M-0.01M-0.00M-0.00M844.000.08M-0.05M-0.00M0.03M-0.02M-0.03M0.03M-0.02M0.01M0.00M-0.01M-0.01M-0.66M-0.21M-0.04M0.01M0.58M-0.50M0.64M-0.37M0.85M10.72M-3.80M-3.96M4.31M-4.29M-1.60M1.83M-2.29M-1.24M-0.81M0.28M-0.37M-0.01M0.45M-0.44M-0.02M0.02M0.25M
Beginning Cash Balance 0.01M0.12M106.000.11M0.25M-0.04M-0.06M0.01M0.15M
Free Cash Flow -0.02M0.00M-0.00M-625.00-0.00M-0.01M-0.03M0.00M0.01M-0.01M-0.01M0.01M-0.01M194.00432.00-0.00M0.03M-0.05M254.00-0.01M-0.05M-0.03M0.03M-0.02M0.01M0.01M-0.01M-0.02M-0.73M-0.68M-0.52M-0.75M-0.93M-0.89M-2.50M-17.09M-3.62M-4.05M-3.94M-3.08M-4.68M-2.43M-3.76M-3.27M-4.11M-2.42M-1.98M-1.69M-1.31M-2.43M-2.65M-1.62M-0.72M-0.68M-2.42M
Net Cash Flow -0.00M0.00M0.00M-375.00-0.00M942.000.02M-0.03M0.03M0.02M-0.01M0.02M-0.01M-0.00M-0.00M844.000.08M-0.05M-0.00M0.03M-0.02M-0.03M0.03M-0.02M0.01M0.00M-0.01M-0.01M-0.66M-0.21M-0.04M0.01M0.58M-0.60M0.64M-0.20M0.89M10.92M-3.82M-3.67M4.09M-4.06M-1.60M1.88M-2.28M-1.23M-0.84M0.29M-0.36M-0.01M0.36M-0.46M0.03M0.02M0.25M