Teads Holding Cash Flow Statement (2020-2025) | TEAD

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Cash Flow Statement 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 -9.57M2.54M14.01M10.75M15.20M-53.91M38.95M-1.89M-10.32M-4.62M-7.75M-5.61M11.28M0.51M4.06M-5.04M-2.20M6.70M-0.17M-54.84M-14.31M-19.69M
Depreciation and Depletion 1.69M1.54M1.60M1.68M1.78M2.43M2.40M2.76M2.90M3.06M1.70M1.75M1.74M1.72M1.64M1.48M1.54M1.66M1.94M2.96M1.87M
Share-based Compensation 0.87M0.86M1.49M1.46M18.45M4.91M2.73M3.36M2.71M2.87M2.61M3.50M3.05M2.99M2.93M4.51M4.05M3.97M2.94M3.79M3.64M
Deferred Taxes -0.20M-1.84M-0.39M-0.22M-0.32M-30.89M-0.34M-3.65M-4.37M4.51M-0.44M0.22M-2.61M-1.48M-0.17M-4.57M0.31M-0.66M-17.79M-14.06M-10.86M
Gains from Investment Securities -1.05M3.35M-2.40M-0.81M6.70M3.26M2.39M-5.92M7.63M2.79M2.31M3.77M1.47M1.05M6.05M2.48M2.58M-0.84M13.41M0.20M3.23M
Asset Writedowns and Impairment 15.61M
Cash from Operations 5.72M9.46M5.41M19.45M36.22M-4.32M-2.64M1.51M-12.14M17.08M-20.48M1.83M6.92M25.48M8.61M3.63M13.66M42.66M-0.97M25.04M-23.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.93M1.99M2.00M2.10M37.96M-33.61M2.29M2.42M2.35M2.48M2.64M2.27M2.35M2.37M2.41M2.42M2.45M2.48M8.47M13.07M13.36M
Amortization of Deferred Charges 12.84M1.24M1.25M
Depreciation & Amortization (CF) 1.69M1.54M1.60M1.68M1.78M2.43M2.40M2.76M2.90M3.06M1.70M1.75M1.74M1.72M1.64M1.48M1.54M1.66M1.94M2.96M1.87M
Change in Working Capital
Change in Receivables 18.77M42.72M-13.92M17.77M-4.45M32.10M-15.88M7.36M-8.27M11.51M1.48M-11.53M6.06M16.94M-30.40M-1.68M0.65M-4.47M-37.60M-0.97M-19.25M
Change in Account Payables 16.93M16.31M-27.19M18.37M26.34M25.46M-31.12M15.00M-16.29M
Change in Accured Expenses -0.06M49.70M17.49M39.82M-31.12M15.00M-16.29M40.38M-28.02M-5.38M5.05M27.13M-31.88M-1.48M2.79M18.87M-22.37M20.22M-42.86M
Other Working Capital Changes 0.79M1.99M1.50M3.07M5.82M-0.09M-1.87M6.47M3.59M10.23M-4.60M0.35M-1.14M-0.05M-7.26M1.65M-3.51M-9.29M-5.90M-7.44M-3.52M
Investing Activities
Capital Expenditures 2.22M2.30M2.53M2.56M2.35M2.88M3.44M6.91M0.50M2.52M3.75M1.75M2.37M2.26M2.63M2.50M2.46M2.32M2.92M4.18M4.92M
Acquisitions 34.52M10.63M0.28M0.03M0.08M0.18M598.32M
Change in Acquisitions & Divestments 15.50M35.62M115.39M35.65M35.23M31.49M27.27M85.49M31.07M74.22M3.00M9.25M
Cash from Investing Activities -2.31M-2.56M-2.79M-3.01M-5.56M-8.74M-40.76M-10.54M-223.27M-43.32M-4.04M83.44M4.31M-14.07M-4.23M3.47M76.33M-8.42M-546.32M-2.55M3.49M
Financing Activities
Other financing activities 5.57M0.59M0.50M0.60M28.16M2.65M0.17M
Cash from Financing Activities -11.05M-0.98M-0.81M-0.42M341.27M-14.15M-0.46M-7.23M-16.84M-7.17M-7.41M-97.87M-6.17M-5.62M-4.27M-2.21M-110.41M-0.81M596.09M-10.54M-0.20M
Additional items
Exchange Rate Effect 2.18M3.88M-0.43M0.27M-0.82M-0.05M-0.66M-3.21M-1.30M1.13M-0.44M-0.81M-0.32M0.56M0.36M-0.76M2.43M-1.40M-0.06M0.20M1.69M
Change in Cash -5.46M9.81M1.38M16.30M371.10M-27.26M-44.53M-19.48M-253.55M-32.27M-32.36M-13.41M4.74M6.35M0.47M4.13M-17.99M32.04M48.75M12.16M-18.75M
Beginning Cash Balance 89.33M89.31M83.83M93.66M95.04M111.34M482.65M455.40M410.89M391.42M137.85M105.58M73.21M59.81M64.54M70.89M70.95M75.05M57.05M87.56M137.29M149.50M
Free Cash Flow 3.50M7.16M2.88M16.89M33.87M-7.19M-6.09M-5.40M-12.63M14.56M-24.23M0.07M4.55M23.22M5.98M1.13M11.20M40.34M-3.89M20.86M-28.65M
Net Cash Flow -7.64M5.92M1.81M16.03M371.92M-27.20M-43.86M-16.27M-252.25M-33.41M-31.93M-12.60M5.06M5.78M0.11M4.89M-20.42M33.44M48.81M11.95M-20.44M