UUUU Cash Flow Statement (2015-2025) | UUUU

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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) -1.20M-4.06M-5.34M-71.61M-8.81M-10.41M-8.08M-12.12M-10.51M-8.16M-5.57M-8.15M-10.89M6.64M-10.63M-8.15M-12.13M-9.31M-6.84M-9.70M-5.66M-8.19M-8.86M-5.08M-8.86M-8.36M-8.39M-9.87M-10.22M-6.71M-13.66M-14.35M-0.41M-10.66M-6.94M-14.36M3.64M-6.42M-12.08M-32.98M-26.32M-21.84M-17.00M-20.95M
Depreciation and Depletion (Quarter) 1.10M0.05M0.05M0.06M3.11M0.07M0.66M0.69M0.73M0.67M0.62M0.66M1.04M1.18M1.25M1.30M1.34M
Share-based Compensation (Quarter) 0.29M0.67M0.45M0.58M0.97M1.04M0.74M0.83M0.91M1.20M0.52M0.52M0.52M1.12M0.66M0.71M1.27M1.00M0.70M0.67M0.23M0.70M0.49M0.51M0.46M0.86M1.15M1.28M1.35M1.19M1.55M1.29M0.59M1.34M1.41M1.03M1.63M2.60M2.88M3.30M3.80M
Gains from Investment Securities (Quarter) 3.93M-0.25M0.25M-0.07M0.07M-0.84M0.84M0.37M-0.36M1.45M-0.07M-0.09M-3.28M3.49M0.41M0.28M-0.91M0.40M0.04M-0.04M0.89M-0.45M-0.29M-0.15M0.92M-0.07M-0.85M-10.49M0.21M0.65M0.84M0.61M0.19M0.26M-0.10M1.31M
Asset Writedowns and Impairment (Quarter) 8.22M1.62M1.38M2.36M1.96M0.86M-3.80M1.01M1.34M0.71M4.58M1.18M4.91M2.33M5.94M1.08M0.43M0.14M0.00M
Cash from Operations (Quarter) -6.86M-8.70M2.50M-7.76M1.93M-9.08M5.11M-1.50M-4.87M-11.83M14.85M-2.62M-8.17M-11.55M-11.44M-11.71M-9.68M-8.32M-7.51M-9.45M-6.90M-8.45M-8.05M-5.49M-7.31M-10.55M-10.81M-8.10M-20.25M-2.58M-1.49M-6.91M-4.43M8.84M-9.68M-7.15M-35.98M-18.83M-25.94M-28.50M-16.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.14M0.14M0.17M0.18M0.17M0.38M0.34M0.35M0.34M0.70M0.46M0.46M0.46M0.46M0.51M0.48M0.48M0.45M0.48M0.48M0.48M0.48M0.32M0.35M0.35M0.26M0.39M0.51M0.40M0.26M0.35M0.27M0.28M0.29M0.28M0.31M0.33M1.15M1.07M0.86M0.69M0.60M
Depreciation & Amortization (CF) (Quarter) 4.13M0.32M2.27M1.06M0.61M0.51M3.18M0.62M0.33M0.33M2.82M0.33M0.31M0.31M0.31M0.30M0.29M0.30M0.81M0.81M0.79M0.77M0.79M0.80M0.83M0.81M0.87M0.85M0.74M0.66M0.66M0.69M0.73M0.67M0.06M1.13M1.27M0.79M0.72M1.43M
Change in Working Capital
Change in Receivables (Quarter) 2.12M6.50M-8.71M-0.01M-0.18M0.13M2.99M-3.16M0.07M0.95M1.24M-2.05M0.20M-0.33M-0.01M0.11M0.30M-0.04M-0.36M0.11M0.10M0.01M0.04M0.01M1.19M1.33M-0.66M-1.24M-1.27M1.54M0.83M8.20M-10.33M0.06M8.69M-5.37M13.43M-17.40M-12.56M4.27M5.21M
Change in Inventory (Quarter) -2.18M-8.74M1.05M3.26M-8.74M2.42M-6.10M1.98M1.63M0.78M-5.73M5.17M4.08M3.25M3.83M5.78M5.68M2.12M2.64M0.98M0.35M0.40M1.23M0.04M1.55M0.11M-1.90M1.60M-0.28M0.33M-5.84M-5.29M10.91M-8.72M-2.07M9.44M-11.69M0.18M7.00M-0.53M1.50M
Change in Accured Expenses (Quarter) 2.23M-3.21M0.49M1.65M-2.94M-1.12M-0.61M-0.46M0.78M-1.80M0.16M-1.04M2.06M-2.03M-0.37M-0.29M-0.51M-2.51M-0.59M-0.26M0.28M-0.51M0.32M-0.24M2.57M-1.12M-1.86M1.28M3.37M-3.10M0.83M0.34M4.74M-4.82M2.49M1.12M-2.05M-9.06M-4.72M-0.95M6.25M
Other Working Capital Changes (Quarter) 0.20M0.23M0.03M-0.01M-0.07M0.51M-0.73M0.36M-0.42M3.40M-2.64M-0.13M-0.15M-2.57M2.96M-2.96M0.49M-0.68M0.63M-0.44M0.63M-0.44M0.50M-0.42M0.89M5.71M1.02M1.27M1.23M0.12M0.18M-1.95M0.85M0.59M0.51M1.18M-0.24M0.44M0.81M0.06M
Investing Activities
Capital Expenditures (Quarter) -0.32M0.09M-0.05M0.02M0.20M0.01M-0.00M0.04M0.05M0.40M0.31M0.53M0.76M2.04M3.42M3.44M6.53M4.78M11.52M4.38M1.49M4.31M1.68M3.81M9.46M
Sales of Property, Plant and Equipment (Quarter) 53.76M3.10M0.01M0.00M0.01M0.35M3.13M1.81M
Acquisitions (Quarter) 0.00M
Change in Acquisitions & Divestments (Quarter) 2.56M-0.01M9.95M6.17M3.41M3.04M2.20M1.00M0.50M0.50M1.17M1.38M-2.55M16.41M25.53M18.96M57.16M76.09M83.28M66.43M27.76M57.23M42.91M-127.91M
Cash from Investing Activities (Quarter) 0.32M0.75M-3.29M-1.99M8.45M-0.01M2.94M-23.00M-0.09M9.95M6.17M3.41M3.04M2.20M0.85M0.14M0.39M0.57M1.23M-0.20M1.58M-0.40M-11.74M-0.53M5.61M-19.00M-6.41M9.52M-7.96M-14.82M-20.13M31.36M-9.71M-23.37M-51.85M-23.34M-679.50M
Financing Activities
Other financing activities (Quarter) 0.12M0.04M0.05M0.13M0.23M0.08M0.13M0.76M24.57M
Cash from Financing Activities (Quarter) 1.80M10.70M-0.80M13.05M-0.78M6.18M-0.81M1.52M3.53M-0.60M20.06M-4.10M6.26M2.51M6.54M6.57M4.74M18.57M8.52M8.96M0.53M30.39M41.77M27.83M17.95M3.59M3.80M0.08M0.41M-0.85M-0.54M16.42M15.38M3.50M0.05M0.00M12.03M77.84M74.29M75.79M667.04M
Additional items
Exchange Rate Effect (Quarter) -0.10M-0.04M-0.04M0.79M-0.51M-0.19M-0.03M0.08M-0.03M0.26M0.23M-0.06M-1.21M1.23M-0.03M-0.21M0.32M-0.07M-1.68M1.34M0.28M0.16M0.03M1.38M-1.47M0.07M0.02M-0.04M-0.06M0.02M0.02M0.03M-0.02M-0.02M-0.05M-0.23M0.01M-1.48M-1.07M2.17M0.82M-0.74M
Change in Cash (Quarter) -4.74M2.75M-1.58M3.30M9.60M-2.90M4.30M0.02M-1.34M-12.45M37.85M-29.73M-2.08M0.91M1.27M-1.73M-1.85M10.77M3.21M-0.06M-5.83M22.54M36.33M20.68M12.29M-7.34M-18.80M-8.61M-17.81M-18.93M-8.29M19.00M2.97M-2.53M-29.98M24.22M-8.13M34.57M-1.33M24.77M-29.41M
Free Cash Flow (Quarter) -6.54M-8.80M2.55M-7.79M1.73M-9.08M5.11M-1.50M-4.87M-11.85M14.85M-2.67M-8.22M-11.55M-11.44M-11.71M-9.68M-8.32M-7.51M-9.45M-6.90M-8.45M-8.05M-5.49M-7.31M-10.95M-11.12M-8.63M-21.01M-4.62M-4.92M-10.35M-10.96M4.06M-21.20M-11.53M-37.48M-23.14M-27.62M-32.31M-25.67M
Net Cash Flow (Quarter) -4.74M2.75M-1.58M3.30M9.60M-2.90M4.30M0.02M-1.34M-12.45M37.85M-29.73M-2.00M0.91M1.27M-1.73M-1.89M12.45M1.87M-0.34M-5.99M22.52M34.94M22.14M12.22M-7.36M-18.76M-8.55M-14.23M-22.43M-8.43M19.02M2.99M-2.48M-29.75M24.21M-33.66M35.64M-3.50M23.95M-28.67M