TMDX Cash Flow Statement (2018-2025) | TMDX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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) -4.90M-6.12M-5.11M-7.84M-6.89M-9.20M-8.28M24.53M-8.85M-8.50M-5.09M-6.40M-7.92M-10.67M-12.96M31.65M-10.56M-11.52M-7.43M-6.97M-2.64M-1.00M-25.42M2.36M12.20M12.19M4.22M6.96M25.68M34.88M24.32M18.58M
Share-based Compensation (Quarter) 0.03M0.03M0.03M0.05M0.06M0.22M0.29M0.28M0.39M0.63M0.70M0.70M1.11M1.81M1.97M1.99M2.31M2.32M2.70M2.99M3.92M4.96M5.19M5.72M6.87M7.64M7.94M10.77M8.96M9.37M9.14M9.39M
Deferred Taxes (Quarter) -0.12M
Gains from Sales and Divestitures (Quarter) 0.06M0.02M0.02M0.10M0.11M0.02M0.02M0.00M
Gains from Investment Securities (Quarter) 0.03M0.21M0.18M0.12M-0.27M0.46M0.59M1.66M0.91M0.16M0.88M0.02M1.06M14.89M0.05M0.34M0.25M28.83M0.02M0.91M0.36M78.60M0.43M0.43M0.41M
Non-cash Items (Quarter) 20.73M26.41M26.67M14.62M132.08M159.34M76.86M1.94M
Cash from Operations (Quarter) -6.33M-7.47M-6.06M-6.12M-7.27M-12.16M-5.60M-7.26M-8.18M-8.54M-6.41M-7.14M-7.33M-5.54M-9.35M-6.65M-18.41M-9.09M-14.28M-4.04M-8.66M-5.80M-6.87M8.30M-3.44M25.72M6.86M19.66M-2.85M91.61M69.57M34.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M-0.11M-0.07M0.00M0.05M0.26M0.33M0.39M0.38M0.31M0.28M0.23M0.14M0.01M
Amortization of Deferred Charges (Quarter) 0.06M-0.01M0.07M0.12M0.12M0.12M
Depreciation & Amortization (CF) (Quarter) 0.17M0.17M0.21M0.22M0.24M0.29M0.33M0.36M0.37M0.37M0.40M0.45M0.45M0.45M0.46M0.47M0.51M0.80M0.89M1.28M1.29M1.40M1.90M3.60M4.30M4.50M5.10M5.68M6.14M6.70M6.80M7.47M
Change in Working Capital
Change in Receivables (Quarter) 1.02M0.80M1.16M-0.47M1.75M1.94M-0.58M0.07M-0.42M-1.71M1.66M0.69M0.58M-1.14M-2.09M1.81M5.80M1.33M9.16M5.39M10.96M8.90M11.13M2.82M18.41M-0.76M8.82M7.84M44.13M-37.52M-24.15M3.58M
Change in Inventory (Quarter) 1.18M0.85M0.79M-0.12M2.47M0.76M0.01M0.88M0.24M1.17M0.99M-0.66M0.38M1.51M2.07M0.93M2.93M1.23M1.94M1.93M3.62M7.35M10.05M7.06M5.61M2.32M4.56M-4.14M-2.00M-3.71M6.90M6.53M
Change in Account Payables (Quarter) -0.84M0.07M0.02M0.92M0.76M0.68M-0.39M2.39M-2.41M-1.42M-2.59M0.61M-0.08M1.02M0.29M3.86M-4.01M2.40M-1.92M0.26M1.03M2.65M2.87M0.42M-2.04M3.82M-0.04M-3.14M0.78M-1.19M2.46M-2.06M
Change in Accured Expenses (Quarter) 1.69M-0.60M0.72M0.53M2.39M-1.58M2.14M-0.50M1.81M-1.15M2.66M-1.37M-0.18M2.17M0.37M2.52M-0.00M-0.24M0.23M3.44M3.45M0.74M5.06M4.99M-0.05M0.68M4.98M2.32M-4.64M2.23M13.14M6.97M
Other Working Capital Changes (Quarter) 0.14M-0.09M0.12M1.17M-0.42M0.29M-0.01M-0.11M0.12M0.73M0.31M-0.39M0.91M-0.69M-0.15M-0.07M1.24M-0.09M-0.56M-3.11M-0.35M-0.39M2.91M-3.74M1.58M-2.08M0.73M-0.43M0.33M-1.41M-1.04M5.88M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.04M0.24M0.13M0.13M-0.11M0.17M-0.02M0.28M0.12M-0.37M0.43M0.02M0.25M0.07M3.18M0.94M5.27M-5.29M-0.86M0.93M-0.86M109.96M-107.58M44.17M-42.63M114.60M13.61M1.14M0.10M0.55M-0.04M
Change in Acquisitions & Divestments (Quarter) 5.00M6.97M0.75M17.16M18.86M14.46M30.17M21.00M37.81M27.50M18.50M14.50M33.75M28.67M
Cash from Investing Activities (Quarter) 4.96M6.97M0.51M-0.13M-0.00M-49.09M-18.77M7.36M12.71M-40.72M-23.47M9.88M9.27M3.80M6.20M9.99M10.51M22.02M24.75M-2.76M-0.93M-1.38M-149.83M-41.82M-44.17M-23.76M-47.76M-13.61M-27.04M-9.07M-7.62M-15.51M
Financing Activities
Other financing activities (Quarter) 0.70M1.27M2.53M0.34M0.12M0.22M0.37M0.14M
Cash from Financing Activities (Quarter) -0.88M25.26M-0.04M-2.28M-0.70M96.09M-2.43M-0.25M0.15M75.54M-0.18M0.03M0.58M0.21M0.55M0.04M0.41M0.24M164.22M3.06M3.96M394.01M1.52M0.92M3.19M10.64M7.86M1.19M3.03M7.09M3.64M3.10M
Additional items
Exchange Rate Effect (Quarter) 0.11M-0.13M0.05M-0.12M-0.06M0.18M-0.04M-0.17M-0.04M0.13M0.31M0.41M-0.38M0.11M-0.22M-0.30M-0.20M-0.67M-0.61M0.45M0.07M0.01M-0.18M0.29M-0.17M-0.06M0.39M-0.69M0.36M0.81M0.01M0.09M
Change in Cash (Quarter) -2.14M24.64M-5.55M-8.65M-8.03M35.03M-26.84M-0.32M4.65M26.41M-29.75M3.18M2.15M-1.41M-2.82M3.08M-7.68M12.49M174.08M-3.28M-5.56M386.83M-155.35M-32.30M-44.59M12.53M-32.66M6.56M-26.51M90.43M65.60M22.19M
Free Cash Flow (Quarter) -6.33M-7.50M-6.31M-6.25M-7.39M-12.05M-5.76M-7.25M-8.45M-8.66M-6.04M-7.57M-7.35M-5.79M-9.42M-9.82M-19.34M-14.37M-8.99M-3.17M-9.59M-4.95M-116.83M115.88M-47.61M68.35M-107.74M6.06M-3.99M91.50M69.03M34.55M
Net Cash Flow (Quarter) -2.25M24.77M-5.59M-8.53M-7.97M34.84M-26.79M-0.15M4.69M26.28M-30.06M2.78M2.52M-1.52M-2.60M3.39M-7.49M13.16M174.69M-3.73M-5.63M386.83M-155.17M-32.59M-44.42M12.60M-33.04M7.24M-26.86M89.62M65.59M22.10M