TAYD Cash Flow Statement (2010-2025) | TAYD

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) 0.18M0.12M0.39M0.72M0.41M0.41M0.51M0.86M0.61M0.77M0.62M1.01M0.92M1.18M1.09M0.21M0.94M0.34M0.70M0.30M0.05M-0.02M0.11M0.74M0.38M0.45M0.98M0.35M0.92M0.78M0.98M0.18M0.65M0.18M0.04M0.18M0.66M-0.12M1.52M1.00M1.56M1.66M2.07M1.85M1.98M2.70M2.47M2.67M1.06M2.00M3.69M2.19M2.01M
Share-based Compensation (Quarter) 0.03M0.05M0.03M0.09M0.04M0.06M0.09M0.08M0.10M0.06M0.07M0.06M0.05M0.06M0.09M0.05M0.10M0.08M0.29M
Deferred Taxes (Quarter) -0.00M-0.05M0.05M0.50M0.55M
Gains from Investment Securities (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M-0.00M0.00M0.02M0.00M-0.02M0.00M0.01M0.00M-0.01M0.00M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.00M-0.00M-0.00M0.00M0.00M0.00M3.30M-3.30M0.00M0.00M0.00M0.00M11.50M-4.84M0.00M0.00M
Cash from Operations (Quarter) 2.20M-0.09M-0.52M0.80M1.14M-1.03M-0.89M-0.33M-2.75M-0.17M0.36M2.50M1.09M-0.59M-0.38M-2.86M2.77M-0.98M-0.01M-0.40M1.69M4.36M-1.93M-0.55M0.77M1.73M5.63M2.69M-0.23M0.51M0.05M1.46M5.01M0.03M-1.40M1.76M2.92M-0.03M-0.12M1.49M6.37M3.04M4.32M-0.68M6.54M-3.59M0.10M9.02M1.94M0.48M5.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.12M0.12M0.12M0.12M0.13M0.13M0.12M0.10M0.13M0.19M0.20M0.22M0.20M0.22M0.23M0.23M0.18M0.26M0.25M0.26M0.23M0.29M0.27M0.27M0.25M0.28M0.28M0.28M0.30M0.29M0.30M0.35M0.27M0.31M0.32M0.34M0.37M0.32M0.32M0.37M0.47M0.46M0.46M0.43M0.35M0.38M0.45M0.55M0.32M0.45M0.45M
Change in Working Capital
Change in Receivables (Quarter) 2.68M0.82M-0.46M-0.14M0.07M-1.19M-0.19M-2.16M-2.75M-0.84M-1.05M1.90M0.73M0.42M-0.21M-0.40M1.54M-0.75M-0.22M-1.83M-0.92M1.44M-0.16M0.17M-0.45M-1.57M0.50M1.35M-0.82M1.11M-0.11M-0.20M-2.36M-1.36M1.55M0.96M-0.80M1.37M0.11M2.62M-2.99M-0.15M-1.33M0.81M0.33M1.57M1.47M-1.53M-0.58M-1.08M0.66M
Change in Inventory (Quarter) -0.17M0.36M-0.53M1.23M-1.47M-0.42M-0.75M-0.56M-0.68M-0.48M-0.46M-0.45M2.32M-0.60M-0.28M-0.94M-0.42M0.30M-0.56M0.36M0.01M-0.38M0.73M0.14M0.66M-0.04M0.45M0.18M0.21M0.35M0.64M0.20M-3.23M-0.39M0.30M0.05M-0.45M-0.06M-0.34M-0.02M0.69M0.92M0.31M-0.13M1.44M0.35M0.60M-0.00M-0.81M0.49M-0.68M
Change in Account Payables (Quarter) -0.03M-469.000.40M-0.59M0.32M0.07M0.24M1.43M-1.52M-0.26M-0.47M0.38M1.60M-0.52M-0.10M0.34M0.11M-0.03M0.04M0.12M0.62M0.44M-1.66M-0.13M1.30M-0.40M0.93M0.84M-1.27M-0.24M-0.11M0.19M0.79M0.16M-0.80M-0.01M0.41M0.49M-0.52M0.07M0.25M2.82M-3.37M0.52M3.64M-2.62M0.72M1.57M-0.90M-0.09M0.58M
Change in Accured Expenses (Quarter) -0.52M0.39M0.12M0.06M1.06M-0.83M0.16M-0.19M0.07M0.19M-0.35M0.88M0.61M-0.84M1.05M-2.06M2.01M-0.01M0.26M297.000.32M0.10M-0.11M0.24M0.10M-0.31M-0.16M0.39M0.20M0.14M-0.93M0.88M-0.04M-0.26M0.34M0.57M0.78M-1.35M1.02M0.19M-0.65M-1.62M0.57M1.01M0.62M-1.65M-0.64M5.50M-4.21M-1.93M0.40M
Other Working Capital Changes (Quarter) 0.10M-0.10M0.08M-3.21M0.28M-0.76M0.64M-1.46M0.13M0.03M0.07M0.57M-0.57M0.62M-1.54M-1.28M0.84M-1.52M0.87M-0.53M1.20M1.77M-1.80M-0.56M0.52M0.04M0.19M-0.16M5.74M-0.00M0.22M-0.63M0.48M1.79M-2.14M0.25M0.05M-0.50M2.46M-1.96M-0.74M0.46M0.07M-0.03M-0.02M-1.32M1.38M0.36M0.37M0.12M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.08M0.14M0.12M0.41M0.05M0.48M0.61M0.53M0.30M0.56M0.22M-3.01M0.67M0.56M0.38M0.25M0.62M0.12M0.01M0.19M0.10M0.23M0.13M0.02M0.07M0.24M0.67M0.24M0.24M0.48M0.37M0.53M0.46M0.10M0.16M0.67M0.83M0.56M0.99M0.98M0.43M0.12M0.21M0.39M0.25M0.72M0.19M1.44M0.18M1.31M
Sales of Property, Plant and Equipment (Quarter) 3.16M0.65M
Change in Acquisitions & Divestments (Quarter) 10.50M3.50M3.00M
Cash from Investing Activities (Quarter) -0.05M-0.08M-0.14M-0.12M-0.41M-0.05M-0.48M-0.61M-0.53M-0.30M-0.56M-0.22M4.02M-0.67M-0.58M-0.39M-0.25M-0.62M-0.12M-0.02M-0.19M-0.10M-0.23M-0.13M-0.03M-0.08M-0.25M-0.68M-0.25M-0.25M-0.48M-0.38M-0.54M-0.47M-0.10M-0.16M-0.66M-0.83M-0.56M-19.17M-6.22M-3.73M-4.06M9.67M-6.96M2.91M0.00M-9.08M-3.11M0.46M-5.94M
Financing Activities
Cash from Financing Activities (Quarter) 0.00M-0.01M-0.02M0.02M-0.05M0.14M0.09M0.37M3.48M0.07M0.20M0.00M0.08M0.04M0.00M0.05M0.04M0.00M0.00M-9.09M0.19M0.01M0.09M0.00M0.06M0.02M0.00M
Additional items
Change in Cash (Quarter) 2.15M-0.18M-0.67M0.69M0.68M-0.94M-1.29M-0.57M0.20M-0.40M-0.00M2.29M-0.70M-1.12M-0.95M-3.24M2.55M-1.49M-0.12M-0.41M1.56M4.26M-2.16M-0.67M0.78M1.66M5.39M2.02M1.02M0.26M-0.43M1.09M4.50M-0.43M-1.50M1.60M2.27M-0.83M-0.67M-17.63M0.19M-0.69M0.27M-0.10M-0.22M-0.67M0.19M-0.05M-1.11M0.96M-0.20M
Free Cash Flow (Quarter) 2.15M-0.17M-0.65M0.68M0.73M-1.08M-1.37M-0.94M-3.28M-0.46M-0.20M2.29M4.10M-1.26M-0.95M-3.24M2.52M-1.60M-0.12M-0.41M1.51M4.26M-2.15M-0.67M0.75M1.66M5.39M2.02M-0.47M0.26M-0.42M1.09M4.47M-0.43M-1.50M1.60M2.25M-0.86M-0.67M0.50M5.39M2.61M4.21M-0.90M6.15M-3.84M-0.62M8.84M0.49M0.30M4.44M
Net Cash Flow (Quarter) 2.15M-0.18M-0.67M0.69M0.68M-0.94M-1.29M-0.57M0.20M-0.40M-0.00M2.29M5.19M-1.26M-0.96M-3.25M2.52M-1.61M-0.13M-0.42M1.50M4.25M-2.16M-0.68M0.75M1.66M5.39M2.01M-0.48M0.26M-0.43M1.09M4.46M-0.44M-1.50M1.60M2.26M-0.83M-0.67M-17.63M0.19M-0.69M0.27M-0.10M-0.22M-0.67M0.19M-0.05M-1.11M0.96M-0.20M