ULBI Cash Flow Statement (2010-2025) | ULBI

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.56M	-1.47M	-14.40M	-1.85M	-2.33M	0.00M	0.49M	-0.07M	0.05M	0.20M	-0.68M	0.26M	-0.12M	0.01M	-0.03M	-0.06M							-0.07M	0.28M	0.52M	1.10M	-1.06M	1.73M	1.09M	1.20M	0.32M	2.17M	1.64M	1.44M	-5.11M	0.45M	2.28M	0.92M	1.66M	1.07M	1.68M	0.46M	1.68M	0.68M	0.82M	-0.60M	-0.42M	-0.16M	0.51M	-0.24M	-0.34M	3.35M	1.30M	2.33M	2.90M	2.99M	0.28M	-5.58M	1.88M	0.87M	-1.25M	-4.92M
Depreciation and Depletion (Quarter)					0.89M	0.88M	0.96M	0.84M	0.82M	0.80M	0.85M	0.83M	0.73M	0.72M	0.68M	0.67M	0.75M	0.75M	1.29M	0.60M	0.58M	0.62M	0.61M	0.59M	0.58M	0.53M	0.53M	0.50M	0.51M	0.50M	0.50M	0.48M	0.50M	0.50M	0.50M	0.45M	0.52M	0.59M	0.67M	0.58M	0.58M	0.58M	0.60M	0.73M	0.73M	0.70M	0.75M	0.82M	0.82M	0.81M	0.76M	0.76M	0.76M	0.74M	0.74M	0.79M	0.77M	0.83M	0.95M	1.01M	1.01M	1.01M
Share-based Compensation (Quarter)		0.28M	0.24M	0.28M	0.16M	-0.01M	0.34M	0.34M		0.25M	0.38M	0.19M	40.00	0.12M	0.39M	0.23M	0.25M	0.24M	0.28M	0.14M	0.14M	0.14M	0.13M	0.18M	0.17M	0.20M	0.15M	0.04M	0.36M	0.13M	0.12M	0.14M	0.20M	0.36M	0.18M	0.18M	0.17M	0.16M	0.23M	0.23M	0.30M	0.22M	0.19M	0.19M	0.19M	0.14M	0.16M	0.19M	0.18M	0.18M	0.14M	0.15M	0.13M	0.10M	0.16M	0.16M	0.17M	0.21M	0.23M	0.23M	0.24M	0.24M
Deferred Taxes (Quarter)		-0.13M	-0.03M	-0.05M	-0.06M	-0.09M	-0.25M	-0.01M	0.02M	-0.08M	0.06M	0.15M	0.02M	-0.00M	-0.06M	0.06M	0.06M	0.06M	0.03M	-0.06M	-0.06M	-0.06M	-0.02M	-0.04M	-0.05M	0.06M	-0.30M	-0.04M	-0.04M	0.04M	1.79M	0.00M	-0.04M	-0.02M	18.70M	0.01M	-0.64M	-0.17M	-0.41M	-0.24M	-0.39M	-0.19M	-0.56M	-0.17M	-0.18M	0.22M	0.27M	0.40M			0.39M	-1.28M	-0.36M	-0.06M	-0.65M	-0.74M	0.10M	0.06M	-0.34M	-0.27M	0.48M	2.67M
Cash from Discontinued Operations (Quarter)		0.09M	-0.02M	0.03M	0.06M	-0.00M	-0.06M				1.04M	-1.00M
Gains from Sales and Divestitures (Quarter)							0.00M		0.00M	0.00M	0.00M
Gains from Investment Securities (Quarter)			0.05M				2.36M		2.36M	2.34M		0.00M	0.03M	0.11M		0.25M	0.25M		2.06M	2.28M	0.28M	2.29M	2.26M	0.03M	0.05M	2.49M	2.32M	0.07M	2.12M	2.05M	1.86M	0.11M	1.67M	0.02M	1.58M	0.01M	1.46M	0.28M	0.92M	1.53M	1.76M	0.02M	0.07M	0.06M		0.02M	0.59M	0.04M	1.21M	1.20M		0.01M	1.09M	-0.00M	1.06M	0.87M	0.00M	0.26M		0.10M	0.99M	0.97M
Asset Writedowns and Impairment (Quarter)															-0.03M				0.05M				0.11M
Non-cash Items (Quarter)							0.99M		1.00M	0.85M	1.01M	475.00	0.96M	0.99M	1.11M	1.18M	0.77M	0.55M	1.30M	0.20M	0.37M	1.39M	1.26M	1.23M	1.17M	0.25M	1.30M	1.27M	0.62M	3.15M	1.65M	6.79M	0.98M	0.68M	1.06M	1.03M	1.19M	1.10M	1.08M	0.48M	1.19M	1.24M	0.74M	2.10M	0.74M	0.98M	0.75M	0.03M	0.72M	0.80M		15.64M	2.90M	0.79M	0.60M	0.42M	1.89M	0.74M	0.03M	2.02M	0.54M	0.74M
Cash from Operations (Quarter)		5.43M	2.08M	2.07M	2.71M	2.04M	4.14M	-1.20M	0.91M	2.20M	3.96M	-0.70M	3.74M	-0.64M	4.50M	2.70M	-1.72M	-0.48M	3.16M	3.16M	1.58M	2.68M	1.12M	-2.88M	2.07M	4.37M	4.08M	2.74M	1.29M	-0.37M	3.61M	-0.92M	2.74M	5.71M	3.35M	-0.55M	-3.70M	-0.60M	1.88M	-0.36M	9.25M	12.61M	0.23M	3.90M	3.05M	1.51M	-4.14M	-3.22M			-1.36M	1.75M	-0.89M	2.43M	-0.08M	8.93M	4.75M	3.05M	3.37M	5.93M	0.20M	1.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.08M	0.10M	0.49M	0.16M	0.16M	0.15M	0.16M	0.12M	0.12M	0.12M	0.12M	0.10M	0.10M	0.10M	0.10M	0.07M	0.08M	0.08M	0.07M	0.06M	0.06M	0.06M	0.06M	0.14M	0.14M	0.13M	0.10M	0.10M	0.10M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.09M	0.13M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.15M	0.17M	0.33M	0.32M	0.32M	0.21M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.12M	0.41M	0.41M	0.41M	0.29M
Amortization of Deferred Charges (Quarter)																						0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.01M			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.05M	0.07M	0.07M	0.07M	0.07M
Depreciation & Amortization (CF) (Quarter)		0.95M	0.92M	0.92M	0.91M	0.89M	0.88M	0.88M	0.84M	0.85M	0.90M	0.86M	0.78M	0.69M	0.70M	0.73M	0.77M	0.73M	0.60M	0.02M	1.16M	0.62M	0.91M	0.02M	1.15M	0.53M	1.03M	0.50M	0.51M	0.50M	0.50M	0.48M	0.50M	0.50M	0.50M	0.45M	0.52M	0.59M	0.67M	0.58M	0.58M	0.58M	0.60M	0.73M	0.73M	0.70M	0.75M	0.82M	0.82M	0.81M	0.76M	0.76M	0.76M	0.74M	0.74M	0.79M	0.77M	0.83M	0.95M	1.01M	1.01M	1.01M
Change in Working Capital
Change in Receivables (Quarter)		1.76M	3.08M	-13.24M	4.07M	1.08M	-6.95M	-1.88M	-3.31M	1.93M	2.08M	3.64M	4.90M	-3.16M	1.31M	4.18M	-0.06M	-0.37M	-0.88M	0.39M	-0.41M	0.05M	0.19M	2.41M	-1.35M	-0.77M	0.38M	0.54M	-0.26M	2.14M	-1.11M	0.94M	-0.07M	-0.86M	1.50M	-2.08M	7.54M	1.56M	3.39M	5.76M	-9.34M	-11.52M	5.88M	-1.95M	-0.44M	-2.42M	0.39M	2.72M			-3.37M	4.17M	-1.37M	4.46M	3.56M	-4.22M	-3.47M	-3.48M	6.61M	-3.91M	-1.27M	2.92M
Change in Inventory (Quarter)		-1.30M	-4.35M	9.22M	-8.16M	-2.46M	7.13M	-3.18M	1.91M	-0.49M	-2.36M	0.25M	-0.84M	3.21M	1.80M	-0.63M	-0.41M	-1.42M	2.41M	-1.33M	-1.00M	-0.29M	0.52M	1.14M	-0.38M	-1.52M	-1.23M	-0.77M	1.68M	0.32M	1.32M	0.50M	-1.84M	-1.61M	0.60M	4.96M	1.82M	-1.76M	-1.70M	-0.60M	-0.91M	1.49M	-1.79M	-0.37M	-0.50M	0.85M	1.31M	3.27M			6.03M	-1.14M	0.74M	-4.68M	1.70M	-2.42M	2.27M	-1.44M	-3.61M	2.51M	2.23M	1.22M
Change in Accured Expenses (Quarter)		-0.86M	-4.53M	0.70M	-4.47M	-1.63M	-0.83M	-6.02M	0.48M	0.52M	-0.59M	-2.98M	-1.41M	-3.43M	1.12M	-0.82M	-1.24M	1.05M	-0.99M	1.00M	-1.86M	1.32M	0.27M	-0.62M	-1.47M	0.40M	0.33M	0.09M	0.39M	1.03M	1.16M	-2.29M	-1.88M	1.30M	2.05M	1.17M	1.54M	-0.89M	-0.69M	1.91M	-4.82M	2.36M	2.20M	-2.17M	-0.70M	1.50M	-1.33M	1.02M			0.26M	0.16M	-2.86M	-0.52M	-0.62M	-1.94M	5.27M	-2.49M	1.77M	-2.17M	3.34M	2.84M
Change in Taxes (Quarter)		0.13M	-0.14M	-0.02M			0.24M	-0.03M	0.02M	-0.10M	-0.09M	0.09M	0.00M		0.03M
Other Working Capital Changes (Quarter)		0.51M	-0.07M	-0.07M	-0.21M	0.19M	-0.17M	0.16M	0.07M	0.21M	0.04M	0.03M	0.16M	0.18M	-0.42M	0.10M	-0.08M	-0.51M	0.45M	0.20M	-0.40M	0.82M	0.13M	-0.04M	-0.42M	0.29M	-0.55M	-0.05M	-0.20M	0.83M	0.09M	0.09M	-0.23M	0.48M	-0.71M	0.00M	-0.36M	1.91M	0.03M	-0.60M	-0.70M	1.39M	0.05M	-0.23M	-2.31M	1.76M	0.71M	-0.98M			-0.64M	1.17M	1.45M	1.13M	-1.10M	0.70M	3.07M	1.08M	-0.72M	-3.85M	2.17M	0.72M
Investing Activities
Capital Expenditures (Quarter)		0.32M	0.91M	0.49M	1.03M	0.35M	0.48M	0.21M	1.34M	0.47M	0.67M	0.33M	0.11M	0.29M	0.03M	0.31M	0.09M	0.57M	0.05M	0.47M	0.41M	0.43M	1.60M	0.07M	0.82M	0.10M	-0.91M	0.58M	0.26M	0.14M	0.42M	0.17M	0.83M	0.99M	2.19M	2.58M	1.21M	1.05M	-4.77M	0.56M	0.97M	0.37M	1.20M	0.49M	0.74M	1.10M	0.49M	0.37M			0.50M	0.52M	0.53M	1.00M	0.37M	0.36M	0.59M	-1.08M	0.90M	1.10M	0.99M	-2.57M
Sales of Property, Plant and Equipment (Quarter)						-0.01M	0.01M																																	0.12M
Acquisitions (Quarter)				0.05M																				9.86M
Divestments (Quarter)		-0.02M	-0.01M	0.01M	0.08M	0.01M									0.32M
Cash from Investing Activities (Quarter)		-0.34M	-0.89M	-0.53M	-0.96M	0.13M	-0.75M	-0.21M	-1.34M	-0.71M	-0.68M	-0.33M	-0.11M	-0.12M	-0.21M	-0.04M	-0.35M	-0.57M	-0.42M	-0.45M	-0.42M	-0.43M	-1.61M	-9.93M	-0.82M	-0.04M	-0.29M	-0.58M	-0.26M	-0.14M	-0.42M	-0.17M	-0.83M	-0.99M	-2.19M	-2.58M	-26.46M	-1.05M	-1.44M	-0.45M	-0.97M	-0.37M	-1.20M	-0.49M	-0.74M	-1.10M	-24.01M	-0.37M			-0.50M	-0.52M	-0.53M	-1.00M	-0.37M	-0.36M	-0.59M	-48.63M	-0.90M	-1.10M	-0.99M	-0.89M
Financing Activities
Other financing activities (Quarter)		-0.04M	-0.03M	-0.04M	-0.07M	-0.02M														0.05M	-0.05M										0.03M				0.06M	0.01M				0.01M	-0.01M			0.01M									-0.03M				0.07M	1.32M
Cash from Financing Activities (Quarter)		-0.63M	-3.44M	1.71M	-6.54M	-1.18M	-2.47M	0.12M	0.35M	-0.36M		0.01M				-0.04M	0.01M	-0.55M	-0.17M	-0.28M	-5.53M	-3.38M	0.32M	1.17M	-0.87M	-0.73M	0.25M	0.74M	0.25M	0.13M	0.28M	0.94M	0.75M	0.06M	-0.59M	-1.61M	15.94M	2.18M	-0.38M	-0.32M	-6.03M	-6.91M	-2.44M	-0.42M	-0.12M	-0.39M	20.58M	1.22M			1.80M	1.56M	2.43M	-0.30M	0.18M	-11.93M	-4.08M	45.68M	-0.69M	-2.65M	-0.65M	-0.69M
Additional items
Exchange Rate Effect (Quarter)		0.51M	-0.14M	0.30M	0.17M	0.05M	-0.20M	0.11M	-0.04M	-0.18M	0.38M	-0.15M	0.03M	-0.03M	-0.08M	0.06M	0.05M	0.01M	-0.01M	-0.01M	0.02M	-0.09M	-0.02M	-0.00M	-0.02M	-0.07M	-0.07M	0.07M	0.05M	0.05M	0.17M	0.15M	-0.24M	-0.08M	-0.10M	0.04M	-0.20M	-0.25M	0.25M	-0.16M	0.03M	0.06M	0.28M	0.01M	-0.03M	0.01M	0.13M	0.01M			-0.05M	-0.12M	0.01M	-0.15M	0.09M	-0.05M	0.01M	-0.02M	0.08M	0.04M	-0.24M	0.17M
Change in Cash (Quarter)		4.98M	-2.45M	3.50M	-4.59M	0.94M	0.83M	-1.18M	-0.12M	0.94M	4.70M	-1.17M	2.67M	-0.79M	5.70M	2.68M	-2.01M	-1.59M	2.56M	2.42M	-4.34M	-1.20M	-0.19M	-11.63M	0.36M	3.53M	3.98M	2.97M	1.33M	-0.33M	3.65M			4.71M	0.48M	-4.69M	-14.42M	0.27M	0.32M	-1.30M	2.28M	5.39M	-3.12M	3.01M	2.17M	0.03M	-7.44M	-2.36M			-0.11M	2.68M	1.02M	0.98M	-0.18M	-3.41M	0.08M	0.08M	1.86M	2.22M	-1.68M	0.09M
Free Cash Flow (Quarter)		5.11M	1.18M	1.57M	1.67M	1.69M	3.66M	-1.41M	-0.43M	1.73M	3.29M	-1.03M	3.63M	-0.94M	4.47M	2.39M	-1.80M	-1.05M	3.11M	2.69M	1.17M	2.26M	-0.48M	-2.94M	1.25M	4.27M	4.99M	2.16M	1.03M	-0.51M	3.19M	-1.09M	1.91M	4.72M	1.16M	-3.13M	-4.91M	-1.65M	6.65M	-0.93M	8.28M	12.24M	-0.97M	3.41M	2.32M	0.41M	-4.63M	-3.59M			-1.86M	1.24M	-1.42M	1.43M	-0.45M	8.56M	4.15M	4.12M	2.47M	4.83M	-0.80M	4.05M
Net Cash Flow (Quarter)		4.46M	-2.25M	3.24M	-4.79M	1.00M	0.93M	-1.29M	-0.07M	1.12M	3.27M	-1.02M	3.64M	-0.76M	4.29M	2.62M	-2.06M	-1.60M	2.57M	2.43M	-4.37M	-1.12M	-0.17M	-11.63M	0.38M	3.60M	4.05M	2.90M	1.28M	-0.38M	3.48M	-0.15M	2.66M	4.78M	0.58M	-4.74M	-14.23M	0.52M	0.06M	-1.13M	2.25M	5.33M	-3.41M	2.99M	2.19M	0.01M	-7.57M	-2.37M			-0.06M	2.80M	1.01M	1.13M	-0.27M	-3.36M	0.07M	0.10M	1.79M	2.18M	-1.44M	-0.08M

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ULBI Cash Flow Statement (2010-2025) | ULBI

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