Spar Cash Flow Statement (2010-2025) | SGRP

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Cash Flow Statement	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)	1.78M	1.13M	2.14M	-3.38M	1.45M	1.61M	0.90M	-1.84M	1.78M	0.75M	1.23M	-0.06M	0.39M	-1.25M		-0.31M
Share-based Compensation (Quarter)	0.10M	0.01M	0.03M	0.21M	0.15M	0.03M	0.11M	-0.24M	0.17M	-0.03M	0.01M	0.08M	0.13M	0.09M	20.00M	0.03M	0.03M	0.03M	0.23M	0.00M
Deferred Taxes (Quarter)								0.99M	-0.13M	2.35M	-2.86M	1.90M	1.09M	0.26M	3.23M	-6.08M	0.10M	0.10M	1.74M	1.87M
Cash from Discontinued Operations (Quarter)											0.68M	2.25M	-1.30M	0.88M
Gains from Sales and Divestitures (Quarter)												0.10M				0.23M				0.15M
Gains from Investment Securities (Quarter)			0.01M	-0.44M	0.01M	0.01M	0.01M	-0.42M	0.01M			0.35M	0.38M	0.05M	1.47M	-0.03M			0.02M	-0.08M
Asset Writedowns and Impairment (Quarter)	0.07M	0.07M	-0.04M	0.03M	0.03M	0.02M	-0.02M
Non-cash Items (Quarter)				0.03M				0.07M				0.03M				0.07M
Cash from Operations (Quarter)	2.39M	-1.38M	0.11M	1.51M	-3.00M	-0.53M	-0.63M	-0.88M	2.94M	3.81M	-5.10M	1.98M	1.92M	-1.32M	-0.90M	0.07M	-4.04M	-7.86M	-4.06M	-2.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.42M	0.36M	0.00M	0.33M	0.24M	0.24M	0.11M	0.06M	0.13M	0.12M	0.18M	0.44M	0.18M	0.13M	0.10M	0.13M	0.09M	0.08M	0.08M	0.22M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	6.10M	4.28M	1.96M	-5.04M	5.78M	3.66M	2.85M	-1.05M	-0.61M	-1.92M	4.50M	-2.22M	6.29M	-0.09M	-3.92M	-0.19M	11.93M	7.08M	-2.64M	-12.46M
Change in Account Payables (Quarter)	1.38M	1.89M	-0.96M	-1.21M	-0.14M	1.56M	2.29M	-1.99M	-0.33M	-0.23M	1.24M	-2.69M	2.10M	0.39M	1.84M	3.13M	5.07M	-3.21M	2.73M	-4.18M
Change in Accured Expenses (Quarter)	3.77M	0.81M	1.33M	-5.71M	2.92M	-0.45M	0.41M	-4.08M	-0.96M	1.39M	-1.95M	-0.40M	4.61M	-3.40M	-8.86M	6.52M	1.83M	1.24M	-2.45M	2.19M
Other Working Capital Changes (Quarter)	-0.86M	1.72M	-1.65M	1.30M	1.72M	-2.20M	-0.11M	3.87M	-0.13M	2.27M	-2.58M	1.78M	-0.18M	0.01M	-0.24M	-0.13M	-0.18M	-0.57M	0.41M	-0.75M
Investing Activities
Capital Expenditures (Quarter)	0.33M	0.56M	0.54M	0.29M	0.48M	0.32M	0.44M	0.56M	0.34M	0.35M	0.34M	0.16M	0.43M	0.34M	0.13M	-0.90M	0.53M	0.43M	0.57M	-1.38M
Acquisitions (Quarter)													0.45M	-8.43M	1.31M	-0.58M				-1.92M
Divestments (Quarter)											-0.02M	0.04M	-0.00M	3.75M
Cash from Investing Activities (Quarter)	-0.33M	-0.55M	-1.55M	0.71M	-0.48M	-0.32M	-0.44M	-0.56M	-0.34M	-0.35M	-0.39M	-1.18M	-0.88M	11.84M	-5.18M	0.35M	-0.53M	-0.43M	-0.57M	0.47M
Financing Activities
Other financing activities (Quarter)	0.10M	0.18M	0.22M	0.21M	0.15M	0.13M	0.31M	-0.24M	0.17M	-0.04M	0.08M	1.54M	0.13M	0.13M	-0.15M		0.03M	0.03M	0.08M	0.14M
Cash from Financing Activities (Quarter)	3.58M	-1.56M	2.35M	-3.05M	4.83M	2.61M	1.81M	-5.76M	-0.63M	-3.70M	2.82M	-1.50M	-0.50M	0.39M	1.63M	-3.18M	4.29M	4.26M	-1.08M	-2.94M
Dividend Payments
Dividends Paid - Common (Quarter)				-0.04M				1.78M	0.30M	-0.30M	0.47M		1.34M	-1.09M		0.25M
Additional items
Exchange Rate Effect (Quarter)	-1.90M	0.48M	-2.31M	-1.00M	-0.76M	-3.43M	-1.01M	4.42M	-0.06M	-0.07M	-0.30M	0.27M	-0.17M	0.12M	-0.03M	0.02M		0.02M	-0.01M	0.01M
Change in Cash (Quarter)	3.74M	-3.01M	-1.40M	-1.83M	0.59M	-1.66M	-0.28M	-2.78M	1.91M	-0.34M	-2.96M	2.76M	5.91M	5.07M	-2.04M	-1.43M	-0.28M	-4.01M	-5.72M	-4.94M
Free Cash Flow (Quarter)	2.06M	-1.94M	-0.43M	1.22M	-3.48M	-0.85M	-1.08M	-1.44M	2.59M	3.46M	-5.45M	1.82M	1.49M	-1.66M	-1.03M	0.96M	-4.57M	-8.29M	-4.64M	-1.10M
Net Cash Flow (Quarter)	5.64M	-3.49M	0.91M	-0.83M	1.35M	1.77M	0.73M	-7.20M	1.97M	-0.25M	-2.68M	-0.70M	0.54M	10.91M	-4.45M	-2.76M	-0.28M	-4.03M	-5.72M	-4.95M

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Spar Cash Flow Statement (2010-2025) | SGRP

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