TEAD 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 Dec2025
Operating Activities
Net Income (Quarter) -2.62M2.54M14.01M10.75M15.20M-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-428.22M
Depreciation and Depletion (Quarter) 1.69M1.54M1.60M1.68M1.78M2.43M2.40M2.76M2.90M3.06M1.70M1.75M1.74M1.72M1.64M1.48M1.54M1.66M1.94M2.96M1.87M2.44M
Share-based Compensation (Quarter) 0.87M0.86M1.49M1.46M18.45M4.91M2.73M3.36M2.71M2.87M2.61M3.50M3.05M2.99M2.93M4.51M4.05M3.97M2.94M3.79M3.64M3.34M
Deferred Taxes (Quarter) -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-10.86M70.27M
Gains from Investment Securities (Quarter) -0.01M3.35M0.84M-0.81M-2.03M-1.43M2.39M-5.92M2.19M8.23M0.28M1.15M-1.20M-0.82M-0.03M-0.03M-0.38M0.99M13.41M0.20M-13.11M-0.54M
Asset Writedowns and Impairment (Quarter) 15.61M352.13M
Cash from Operations (Quarter) 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-23.73M7.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.22M-3.40M2.00M2.10M42.00M5.75M1.57M3.14M-3.95M8.78M2.64M-0.19M0.85M0.85M2.41M2.42M2.45M2.48M0.42M4.35M30.13M-33.94M
Amortization of Deferred Charges (Quarter) 12.84M1.24M1.25M1.28M
Depreciation & Amortization (CF) (Quarter) 1.69M1.54M1.60M1.68M1.78M2.43M2.40M2.76M2.90M3.06M1.70M1.75M1.74M1.72M1.64M1.48M1.54M1.66M1.94M2.96M1.87M2.44M
Change in Working Capital
Change in Receivables (Quarter) 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-19.25M31.90M
Change in Account Payables (Quarter) 16.93M16.31M-27.19M18.37M26.34M25.46M-31.12M15.00M-16.29M
Change in Accured Expenses (Quarter) -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-42.86M23.02M
Other Working Capital Changes (Quarter) 0.79M-1.74M1.50M-1.50M10.39M-0.41M1.66M2.94M-2.69M2.18M-1.14M-3.11M4.34M-4.39M-1.47M-4.14M0.33M0.19M-0.83M-2.02M-1.09M4.58M
Investing Activities
Capital Expenditures (Quarter) 5.51M2.30M0.24M4.85M2.35M2.31M0.01M10.34M-0.86M-6.77M0.82M4.27M2.77M-6.77M0.42M1.75M0.05M0.55M2.92M1.14M0.79M12.29M
Acquisitions (Quarter) 34.52M10.63M0.28M0.03M0.08M0.18M598.32M
Change in Acquisitions & Divestments (Quarter) 15.50M35.62M115.39M35.65M35.23M31.49M27.27M85.49M31.07M74.22M3.00M9.25M4.00M
Cash from Investing Activities (Quarter) -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-8.80M
Financing Activities
Other financing activities (Quarter) 3.20M0.50M0.60M0.78M30.19M
Cash from Financing Activities (Quarter) -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-0.02M
Additional items
Exchange Rate Effect (Quarter) 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-0.62M
Change in Cash (Quarter) -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-2.18M
Free Cash Flow (Quarter) 0.21M7.16M5.17M14.61M33.87M-6.62M-2.65M-8.83M-11.28M23.85M-21.30M-2.44M4.15M32.25M8.19M1.88M13.62M42.11M-3.89M23.90M-24.52M-5.03M
Net Cash Flow (Quarter) -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-1.56M