TIC Cash Flow Statement (2024-2025) | TIC

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.28M-5.45M-89.82M-25.83M-0.22M-13.89M-47.16M
Depreciation and Depletion (Quarter) 0.13M9.48M11.59M15.60M16.32M20.64M21.64M
Share-based Compensation (Quarter) 0.90M16.80M64.63M1.11M7.88M
Deferred Taxes (Quarter) 2.25M-7.65M-13.98M-4.32M-8.96M
Gains from Investment Securities (Quarter) 2.48M-1.82M-2.20M0.21M24.13M
Asset Writedowns and Impairment (Quarter) -0.27M-0.69M
Cash from Operations (Quarter) 20.92M-29.68M2.63M32.79M49.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.02M10.20M8.80M-0.83M13.20M30.50M
Amortization of Deferred Charges (Quarter) 1.37M2.17M
Depreciation & Amortization (CF) (Quarter) 7.15M9.48M47.31M28.60M16.32M20.64M21.64M
Change in Working Capital
Change in Receivables (Quarter) -5.33M51.41M-18.40M-31.86M-14.79M
Change in Account Payables (Quarter) -10.03M2.98M-4.48M3.43M-7.00M
Change in Accured Expenses (Quarter) 3.52M-0.34M-7.89M-5.92M-17.68M
Other Working Capital Changes (Quarter) 3.55M1.44M-3.43M0.55M1.25M
Investing Activities
Capital Expenditures (Quarter) 5.54M5.78M13.24M4.48M-14.68M
Sales of Property, Plant and Equipment (Quarter) 0.28M0.70M0.78M0.29M1.55M
Acquisitions (Quarter) 29.09M17.19M1,822.19M8.03M6.62M
Cash from Investing Activities (Quarter) -34.36M-22.27M-1834.65M-12.21M-17.64M
Financing Activities
Other financing activities (Quarter) 1.82M-1.82M21.36M1.17M
Cash from Financing Activities (Quarter) 15.70M-6.95M1,414.35M-5.61M241.86M
Additional items
Exchange Rate Effect (Quarter) 0.55M-0.18M-0.12M1.63M1.20M
Change in Cash (Quarter) 2.81M-59.08M-417.80M16.61M275.10M
Free Cash Flow (Quarter) 15.38M-35.45M-10.61M28.32M64.37M
Net Cash Flow (Quarter) 2.26M-58.89M-417.68M14.97M273.90M