TKNO Cash Flow Statement (2020-2025) | TKNO

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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) 0.52M1.57M0.56M-0.66M-2.25M-3.25M-6.44M-5.50M-6.20M-22.45M-13.27M-8.82M-7.15M-10.15M-10.66M-8.10M-5.36M-7.57M-5.86M-4.64M-3.57M-4.31M-4.78M
Depreciation and Depletion (Quarter) 0.20M0.30M0.30M0.40M0.40M0.50M0.50M0.50M0.50M0.40M3.10M0.80M1.00M1.30M1.30M1.30M1.30M1.40M1.30M1.30M1.30M1.30M1.30M
Share-based Compensation (Quarter) 0.03M0.27M0.18M0.30M0.44M0.62M0.79M0.93M0.97M1.02M1.01M1.07M1.03M0.39M1.31M0.83M0.76M0.77M0.85M0.95M0.85M0.78M
Deferred Taxes (Quarter) 0.52M0.19M-0.16M-0.58M-0.89M-1.20M-0.36M-0.39M-0.37M-0.81M-0.02M0.01M0.01M-0.31M-0.04M-0.01M-0.01M-0.04M0.02M0.02M0.08M-0.07M
Gains from Sales and Divestitures (Quarter) 28.07M0.03M0.03M0.03M0.07M0.07M0.07M22.54M82.54M82.54M0.08M
Gains from Investment Securities (Quarter) -0.00M-0.03M-0.01M0.01M0.12M3.51M3.52M3.48M0.69M0.12M548.15M0.26M0.10M4.37M0.73M0.06M3.99M5,174.37M5,297.66M5.31M1.44M
Asset Writedowns and Impairment (Quarter) -0.01M-0.02M-0.09M0.32M0.00M0.21M-0.00M-0.15M-0.14M2.20M-2.17M0.01M0.07M0.44M0.49M-0.85M2.04M
Non-cash Items (Quarter) 10.08M55.80M0.57M45.28M0.88M1.07M1.21M9.08M3.78M3.22M3.48M19.32M2.35M2.18M8.26M19.32M2,700.96M8.34M16.47M6.94M
Cash from Operations (Quarter) 1.77M2.43M2.40M-3.55M-4.84M-3.08M-5.20M-5.84M-8.33M-8.03M-7.68M-3.86M-4.38M-2.89M-6.56M-2.84M-2.06M-0.94M-4.10M-2.10M-1.98M-0.46M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 16.61M
Amortization of Deferred Charges (Quarter) 0.04M0.04M0.05M0.05M0.06M0.12M0.09M0.12M0.20M0.08M0.08M0.10M0.10M0.10M0.09M0.04M0.04M0.05M
Depreciation & Amortization (CF) (Quarter) 0.20M0.54M0.57M0.65M0.70M0.75M0.78M0.75M0.79M0.73M0.89M1.13M1.30M1.62M1.61M1.64M1.63M1.67M1.65M1.58M1.59M1.59M1.58M
Change in Working Capital
Change in Receivables (Quarter) 1.93M-0.12M0.40M-0.73M0.50M0.11M1.32M-0.14M-0.23M-1.33M0.52M-0.20M0.40M-1.01M0.62M0.09M0.01M-0.22M1.35M-0.47M0.02M-0.52M
Change in Inventory (Quarter) -0.17M0.63M-0.29M1.29M0.50M0.76M1.03M1.48M2.60M2.44M-0.24M0.04M-0.45M0.32M-0.48M0.77M0.03M-0.56M0.21M1.52M0.04M0.60M
Change in Account Payables (Quarter) 1.28M-1.32M0.50M-0.20M0.24M-0.52M1.25M-0.40M-0.39M-0.98M0.41M0.17M0.13M-0.52M-0.04M-0.16M0.74M-0.36M-0.14M0.23M
Change in Accured Expenses (Quarter) -1.95M0.76M0.85M-0.64M0.35M1.26M0.76M-0.14M-0.28M-0.15M-0.67M-0.56M2.05M1.12M-1.72M-0.04M1.04M0.34M-1.02M-0.14M0.75M0.47M
Change in Taxes (Quarter) -0.18M0.40M-0.45M-0.00M0.00M-0.10M-0.02M
Other Working Capital Changes (Quarter) 0.55M-0.97M0.35M-0.77M2.19M-0.48M0.55M-1.28M1.82M-1.17M780.0029.70M0.04M-0.02M0.01M0.32M0.32M-0.93M-0.01M16.60M0.03M0.58M
Investing Activities
Capital Expenditures (Quarter) 1.02M3.50M3.88M4.67M3.91M7.41M5.92M10.92M6.58M4.73M4.31M2.34M0.97M0.31M0.11M0.12M0.33M0.57M0.21M0.21M0.39M0.35M
Sales of Property, Plant and Equipment (Quarter) 0.20M0.12M
Change in Acquisitions & Divestments (Quarter) 1.97M0.69M0.44M4.00M6.00M10.00M6.00M7.00M
Cash from Investing Activities (Quarter) -0.18M-2.66M-1.53M-4.67M-3.91M-7.41M-5.92M-10.92M-6.58M-4.73M-4.31M-2.34M-0.97M-0.12M0.01M-0.12M-25.76M-1.41M3.82M2.03M1.64M3.21M
Financing Activities
Other financing activities (Quarter) 0.15M0.02M0.02M0.04M-0.01M0.10M
Cash from Financing Activities (Quarter) -1.55M10.28M101.78M-1.26M-0.00M0.06M5.04M0.04M5.14M-0.03M-0.18M13.62M-0.62M-0.34M-0.05M15.37M-0.09M-0.05M-0.03M0.27M-0.04M
Additional items
Change in Cash (Quarter) -3.36M-0.22M11.15M93.56M-10.01M-10.49M-11.06M-11.72M-14.88M-7.62M-12.02M-6.37M8.27M-3.63M-6.89M-3.00M-12.45M-2.44M-0.33M-0.10M-0.07M2.71M
Free Cash Flow (Quarter) 0.75M-1.06M-1.48M-8.22M-8.74M-10.49M-11.12M-16.76M-14.91M-12.76M-12.00M-6.19M-5.35M-3.20M-6.67M-2.95M-2.39M-1.50M-4.31M-2.31M-2.37M-0.81M
Net Cash Flow (Quarter) 0.03M-0.22M11.15M93.56M-10.01M-10.49M-11.06M-11.72M-14.88M-7.62M-12.02M-6.37M8.27M-3.63M-6.89M-3.00M-12.45M-2.44M-0.33M-0.10M-0.07M2.71M