TSNDF Cash Flow Statement (2020-2025) | TSNDF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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) -14.11M-29.66M55.84M2.35M-2.26M-2.70M-10.42M-10.57M-3.59M-0.62M-0.23M-54.66M-14.85M0.05M-5.58M-40.59M-12.27M-41.70M-14.65M4.11M
Depreciation and Depletion (Quarter) 1.97M1.80M2.14M0.22M2.19M3.03M2.71M2.41M3.26M3.40M2.48M-1.04M3.04M2.21M2.23M2.30M3.15M2.24M2.20M2.30M
Share-based Compensation (Quarter) 3.57M4.65M5.18M1.55M3.36M4.46M2.71M1.64M1.71M1.98M1.77M2.24M1.49M1.96M4.28M1.99M1.51M0.78M1.37M1.35M
Deferred Taxes (Quarter) 0.22M0.06M-0.97M-0.56M-1.13M0.35M-43.48M8.97M1.45M-0.63M0.28M-11.35M-0.26M-0.16M-0.57M2.03M0.46M0.14M-0.31M-0.82M
Cash from Discontinued Operations (Quarter) -2.06M-1.27M-0.73M-0.22M-2.02M-1.14M-0.50M-20.76M-7.18M-4.04M2.96M-4.43M-0.31M
Gains from Sales and Divestitures (Quarter) 0.16M0.04M0.04M0.06M0.17M0.67M0.11M0.11M0.11M0.60M0.08M0.34M0.34M1.58M0.06M0.54M0.67M3.79M
Gains from Investment Securities (Quarter) 17.36M4.50M-0.01M-0.34M-30.36M0.06M0.03M7.06M-1.25M-0.55M0.71M3.08M0.17M15.30M2.23M0.33M10.91M15.39M-0.03M1.00M-9.62M
Asset Writedowns and Impairment (Quarter) 0.58M3.63M0.39M5.01M1.07M1.07M152.93M-7.31M0.80M0.28M-0.35M-0.73M2.44M-0.02M0.18M4.19M0.19M0.31M0.68M
Non-cash Items (Quarter) 112.67M27.56M36.95M3.62M1.17M0.32M0.36M1.05M11.52M0.66M10.44M11.31M0.14M0.03M11.16M11.08M0.37M
Cash from Operations (Quarter) 6.21M-16.29M-17.94M-3.80M-16.78M-18.19M5.61M7.53M10.45M1.83M9.43M30.18M13.25M12.89M13.29M6.79M8.00M10.47M7.12M-4.07M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 5.01M178.31M
Amortizatization of Intangibles (Quarter) 1.49M1.79M2.06M-0.21M0.49M3.87M3.97M0.47M1.51M1.59M2.88M-0.37M0.72M1.57M1.55M5.07M1.54M1.54M1.73M5.26M
Depreciation & Amortization (CF) (Quarter) 3.52M3.53M4.20M1.54M4.64M6.61M6.33M5.05M4.77M4.99M5.42M-0.34M5.00M2.58M3.78M3.20M4.71M3.02M3.93M3.96M
Change in Working Capital
Change in Receivables (Quarter) -0.51M1.46M-2.09M4.35M2.66M-2.21M-3.21M-0.09M-0.77M0.46M5.54M3.45M-1.95M0.44M0.85M5.97M-1.64M2.15M-2.60M0.44M
Change in Inventory (Quarter) 4.16M5.72M0.57M8.06M-3.75M3.55M1.31M-1.78M4.97M2.88M2.90M-6.50M-2.48M1.08M0.40M-0.17M-1.85M-2.73M-1.48M0.11M
Change in Accured Expenses (Quarter) 17.83M-0.44M-9.92M0.73M-4.22M-0.01M-0.16M1.72M-3.61M-0.54M0.00M0.06M0.09M
Change in Taxes (Quarter) 4.71M-5.01M0.60M-7.24M4.87M-4.86M9.45M5.15M11.77M10.35M13.01M3.89M8.87M16.37M17.76M-14.30M7.72M9.14M5.17M-1.53M
Other Working Capital Changes (Quarter) -0.08M-0.31M4.14M-3.28M0.14M0.40M0.41M0.18M0.50M1.51M1.66M1.41M1.26M1.71M1.67M-0.07M0.64M1.47M1.59M0.20M
Investing Activities
Capital Expenditures (Quarter) 8.31M2.54M-6.20M-4.21M0.06M12.44M-0.38M27.51M2.50M-1.97M0.41M3.94M2.80M1.30M0.02M2.75M2.46M2.19M2.25M1.72M
Change in Intangibles (Quarter) 0.04M0.30M0.03M0.11M1.22M0.93M0.01M0.25M1.41M0.13M0.57M-0.58M1.07M0.66M0.07M0.01M
Acquisitions (Quarter) 24.72M
Divestments (Quarter) 0.10M0.37M-1.09M-0.38M0.30M14.29M-4.16M0.20M-0.47M-2.21M-0.14M3.98M
Cash from Investing Activities (Quarter) -12.88M-50.50M-32.11M-36.31M13.91M-13.95M-12.14M-15.30M-11.58M-7.58M5.87M-13.05M-3.42M-1.62M-0.96M-3.76M-3.28M-7.10M-2.21M-5.13M
Financing Activities
Other financing activities (Quarter) 0.46M0.20M0.16M-5.70M5.59M0.18M0.09M-8.34M-0.72M
Cash from Financing Activities (Quarter) 183.25M-14.74M-0.57M14.27M17.07M-8.05M-3.48M-1.82M9.51M-5.10M-1.86M-6.17M-9.60M-5.41M-5.31M4.39M-2.33M2.62M9.72M-5.82M
Dividend Payments
Dividends Paid - Common (Quarter) 0.10M3.55M-6.97M
Additional items
Exchange Rate Effect (Quarter) -1.57M1.48M-0.93M3.47M-3.37M-1.01M0.53M0.95M0.52M-1.42M0.88M-0.14M0.20M0.19M-0.11M0.38M-0.01M-0.18M-0.22M-0.16M
Change in Cash (Quarter) 176.58M-81.53M-50.62M-26.46M12.13M-38.37M-14.24M-9.51M6.25M2.41M-6.88M-3.02M0.23M4.53M-3.14M-0.63M2.38M-2.40M10.07M1.05M
Free Cash Flow (Quarter) -2.10M-18.83M-11.73M0.40M-16.84M-30.64M6.00M-19.99M7.96M3.80M9.02M26.24M10.46M11.59M13.27M4.04M5.55M8.28M4.87M-5.79M
Net Cash Flow (Quarter) 176.58M-81.53M-50.62M-25.84M14.20M-40.20M-10.01M-9.59M8.39M-10.85M13.44M10.96M0.23M5.86M7.02M7.42M2.38M6.00M14.63M-15.02M