Totaligent Cash Flow Statement (2010-2025) | TGNT

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.23M-1.31M0.36M-0.22M-0.23M1.24M-0.13M0.16M0.06M0.02M0.09M0.09M-0.17M-0.13M-0.00M-0.33M-0.14M-0.30M-0.26M-0.64M-0.26M-0.34M0.65M-0.05M-0.17M-0.04M-0.13M-0.12M-0.58M-0.11M-0.17M-0.05M-0.12M
Depreciation and Depletion 0.04M0.05M0.05M0.05M0.05M0.05M0.04M0.08M0.05M0.04M0.04M0.03M0.03M0.03M0.03M-0.06M0.00M0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.00M0.00M
Share-based Compensation 0.20M0.14M-0.05M0.02M0.07M0.11M0.11M-0.16M0.04M0.04M0.04M0.03M0.03M0.10M0.10M0.20M-1.08M
Deferred Taxes 0.09M0.08M0.07M0.06M0.05M0.13M0.03M0.12M0.01M0.13M-0.01M0.06M0.02M0.06M0.02M
Cash from Discontinued Operations -0.11M-0.10M
Gains from Investment Securities 0.02M
Cash from Operations -0.23M-0.06M-0.08M-0.16M-0.17M-0.10M-3.65M0.63M-1.22M-5.52M3.25M-0.78M0.65M7.71M-2.77M-0.83M2.44M-3.56M-0.01M-7.72M-9.10M-0.01M5.76M-0.02M-0.02M-0.07M-0.03M-0.05M-0.04M-0.07M-0.10M-0.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M-0.04M0.02M0.07M0.03M0.06M0.01M0.00M0.02M0.01M808.00
Depreciation & Amortization (CF) 0.04M0.06M0.11M-0.02M0.03M0.01M0.50M0.17M0.18M0.18M0.17M0.18M0.18M0.17M0.21M0.20M0.19M0.17M0.17M0.16M0.16M0.16M-0.06M0.00M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.00M0.00M
Change in Working Capital
Change in Receivables 0.20M-0.20M0.20M-0.42M0.11M-6.72M6.26M-2.15M-0.60M0.91M1.16M6.70M1.61M-2.49M
Change in Inventory 0.00M0.11M0.02M-0.01M0.01M-0.02M-0.00M-0.19M0.00M-0.00M0.26M-0.11M-0.03M0.00M-0.05M
Change in Account Payables -0.20M-0.26M-0.32M3.99M-2.27M1.08M-1.70M2.12M-0.35M0.54M-0.31M3.28M-2.77M1.79M-2.46M0.47M-0.98M0.20M0.79M0.01M-0.01M
Change in Accured Expenses 0.01M0.01M0.00M0.05M0.03M0.07M0.08M0.09M0.09M0.01M0.02M0.02M
Other Working Capital Changes -0.02M0.04M-0.02M-0.63M-0.81M-0.22M0.14M0.22M-0.46M0.15M0.31M-0.69M0.18M0.12M0.16M-0.39M0.22M0.07M0.09M0.01M-0.33M-559.000.18M-0.00M-0.00M0.90M-1.08M-0.00M-0.00M0.01M
Investing Activities
Capital Expenditures 0.08M0.20M0.39M-0.39M-0.16M0.05M0.02M0.01M0.04M0.00M0.01M0.04M0.01M0.01M807.00-10.000.01M0.04M0.02M0.03M0.02M0.03M0.01M0.01M0.01M
Sales of Property, Plant and Equipment 614.000.00M
Change in Intangibles 0.00M0.00M
Divestments -0.01M0.00M-1.00
Cash from Investing Activities -0.00M-0.00M0.01M-0.79M-0.20M-0.39M-0.17M-0.06M-0.22M-0.18M-0.20M-0.28M-0.19M-0.14M-0.15M-0.10M-0.11M-0.19M-0.00M0.26M614.00-0.03M-0.02M-0.03M-0.02M-0.03M-0.01M-0.01M-0.01M
Financing Activities
Other financing activities 0.06M0.09M0.00M0.45M0.44M0.00M
Cash from Financing Activities 0.23M0.24M0.24M0.15M0.08M7.37M-2.10M2.91M5.93M-0.65M0.82M-0.39M-7.08M5.99M-2.14M-0.61M1.08M0.00M7.66M9.19M0.01M-6.02M0.17M0.01M0.06M0.08M0.23M
Additional items
Exchange Rate Effect 0.14M-0.01M0.02M-0.97M0.13M-0.28M0.21M0.24M-0.59M-0.68M-0.32M-0.33M-0.70M0.30M0.36M
Change in Cash 0.00M0.19M0.16M-0.16M-0.02M-0.01M2.76M-1.53M1.16M0.24M2.54M-0.17M-0.13M0.65M3.18M-3.75M1.02M-2.94M-490.00-0.87M-0.50M-375.000.03M0.14M-0.05M-0.09M-0.06M-0.01M0.01M0.15M-0.11M-0.06M
Free Cash Flow -0.23M-0.06M-0.08M-0.16M-0.17M-0.10M-3.73M0.43M-1.60M-5.13M3.41M-0.83M0.62M7.70M-2.81M-0.83M2.43M-3.59M-0.01M-7.73M-9.10M-0.01M5.75M-0.02M-0.06M-0.09M-0.06M-0.07M-0.07M-0.08M-0.11M-0.06M
Net Cash Flow 0.00M0.19M0.16M-0.16M-0.02M-0.01M2.93M-1.67M1.30M0.24M2.54M-0.17M0.08M0.43M2.95M-3.16M1.70M-2.62M-0.10M-0.17M-0.10M-375.00-0.00M0.14M-0.05M-0.09M-0.06M-0.01M0.01M0.15M-0.11M-0.06M