TLLTF Cash Flow Statement (2021-2025) | TLLTF

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income (Quarter) 1.03M1.03M-20.13M-11.63M-7.05M-15.69M-71.63M-4.87M-28.34M-8.66M-25.96M-9.65M-19.40M-12.65M-36.70M-13.24M-2.91M
Depreciation and Depletion (Quarter) 1.47M1.96M1.98M1.95M1.99M2.08M2.17M1.98M2.48M1.60M1.59M1.55M0.10M1.22M1.21M1.18M0.13M
Share-based Compensation (Quarter) 0.68M0.85M1.40M1.23M0.79M0.53M0.78M0.05M-0.02M0.19M0.11M0.02M0.13M-0.29M0.07M0.01M
Deferred Taxes (Quarter) -1.86M-12.73M-1.83M-7.66M6.04M4.74M0.78M-3.17M-1.57M-1.08M-1.87M6.00M-0.99M1.22M
Gains from Investment Securities (Quarter) -5.93M-5.20M-7.20M2.16M-3.91M-0.61M-0.03M0.07M3.79M-1.51M0.89M0.90M-0.90M0.10M0.96M0.17M-0.16M
Asset Writedowns and Impairment (Quarter) -0.30M0.05M-0.12M-0.00M-0.09M0.05M0.15M0.22M-0.04M0.35M0.02M-0.01M-0.13M-0.16M-0.01M0.09M
Cash from Operations (Quarter) -6.60M-4.67M4.20M-0.44M4.53M0.32M3.77M-3.33M0.95M3.98M-2.44M0.74M2.02M-0.51M1.90M2.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.25M0.22M0.28M1.30M-1.05M2.05M0.48M0.70M0.70M0.40M0.70M0.62M0.79M-0.36M0.70M0.62M
Depreciation & Amortization (CF) (Quarter) 1.47M5.88M5.92M5.89M5.92M6.01M6.11M5.50M5.99M5.04M5.03M4.98M1.90M7.73M4.64M3.40M1.11M
Change in Working Capital
Change in Receivables (Quarter) 7.67M12.50M-3.65M1.15M-6.16M2.80M-0.42M0.18M-5.15M-2.71M-0.12M-6.73M-0.85M1.39M0.56M-5.44M
Change in Inventory (Quarter) 3.11M2.20M-5.97M1.13M-0.97M4.15M-6.78M-4.20M2.34M-3.80M3.94M-4.69M-6.43M0.11M-2.81M-0.13M
Change in Accured Expenses (Quarter) 5.29M5.62M-3.50M3.95M-1.49M10.00M0.21M-7.70M5.70M-0.06M5.05M-8.57M2.51M3.81M2.83M-1.04M
Change in Taxes (Quarter) -0.61M-0.10M0.41M0.65M-0.43M0.36M0.50M0.35M-0.41M1.15M0.21M0.15M-0.43M0.32M0.13M0.07M
Other Working Capital Changes (Quarter) -2.02M1.06M-1.59M2.28M-0.24M0.13M-1.01M0.73M-1.44M2.35M-1.84M0.92M0.95M-2.97M-1.42M0.68M
Investing Activities
Capital Expenditures (Quarter) 0.61M0.71M0.49M13.49M0.88M0.29M0.12M0.20M0.03M0.36M0.22M-0.14M0.49M0.32M2.12M0.00M
Sales of Property, Plant and Equipment (Quarter) 1.23M-0.03M0.00M0.01M15.00M
Cash from Investing Activities (Quarter) -0.13M-0.95M-0.78M-14.03M-1.16M-0.88M12.82M-0.93M1.36M-0.07M-0.18M0.17M-0.44M-0.29M-2.09M0.05M
Financing Activities
Other financing activities (Quarter) 0.05M1.03M0.18M0.29M
Cash from Financing Activities (Quarter) 3.91M4.42M-1.15M39.92M-21.47M-12.51M-14.90M3.19M-3.63M-3.35M2.82M-1.05M-1.06M1.20M0.22M-3.44M
Additional items
Exchange Rate Effect (Quarter) -0.03M-0.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.01M0.00M-0.00M-0.00M
Change in Cash (Quarter) -2.85M-1.20M2.28M25.45M-18.11M-13.07M1.69M-1.08M-1.33M0.55M0.19M-0.84M1.23M0.39M0.03M-1.43M
Free Cash Flow (Quarter) -7.21M-5.38M3.71M-13.93M3.65M0.03M3.65M-3.54M0.93M3.61M-2.66M0.89M1.52M-0.83M-0.21M2.20M
Net Cash Flow (Quarter) -2.83M-1.20M2.28M25.45M-18.10M-13.07M1.69M-1.07M-1.32M0.55M0.20M-0.13M0.52M0.40M0.03M-1.19M