Viewbix Cash Flow Statement (2012-2025) | VBIX

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Cash Flow Statement	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)	-0.08M	-0.08M	-0.01M	0.90M	-0.15M	0.05M	0.07M	2.08M	-0.34M	-0.08M	-1.78M	-6.31M	-1.18M	-8.20M	-0.69M	6.49M	-3.84M	-12.42M	-3.95M	6.82M
Depreciation and Depletion (Quarter)				0.04M				0.02M
Share-based Compensation (Quarter)			-0.00M	-0.01M	0.00M	0.01M	0.03M	0.03M	0.03M	0.04M	0.04M	0.02M	0.02M	0.01M	0.06M	-0.02M	0.00M	0.07M		-0.00M
Deferred Taxes (Quarter)			0.04M	0.07M	0.06M	0.07M	0.10M	0.31M	-0.06M	-0.03M	-0.07M	0.02M	-0.08M	-0.08M	-0.07M	0.19M	-0.08M	-0.10M	-0.35M	0.47M
Gains from Investment Securities (Quarter)			-0.09M		0.33M	0.09M	0.16M	-1.48M	0.18M	0.33M	0.06M	-1.24M	0.05M	0.03M	0.03M	-0.05M	0.00M	0.00M	0.00M	-0.01M
Non-cash Items (Quarter)			0.45M	0.50M			0.73M	0.16M
Cash from Operations (Quarter)	-0.01M	-0.01M	0.52M	2.80M	-1.95M	2.55M	1.58M	1.06M	0.01M	1.00M	-0.28M	0.20M	0.11M	1.35M	0.53M	-0.59M	-0.41M	-0.43M	-1.72M	-0.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														4.74M		2.94M		3.15M	2.38M
Amortizatization of Intangibles (Quarter)													0.00M	0.01M	0.03M	0.01M	0.02M	0.02M
Amortization of Deferred Charges (Quarter)														0.01M	0.03M	0.12M	0.07M	0.07M	0.49M	0.00M
Depreciation & Amortization (CF) (Quarter)			0.43M	0.65M	0.59M	0.73M	0.74M	0.76M	0.73M	0.73M	0.73M	0.75M	0.73M	0.82M	0.73M	-1.47M	0.72M	0.78M	0.79M	-1.44M
Change in Working Capital
Change in Receivables (Quarter)	0.01M	0.00M	0.12M	-0.54M	0.50M	2.09M	-0.02M	4.55M	-5.39M	2.86M	-6.92M	-0.13M	-4.36M	-0.93M	0.02M	3.30M	-0.80M	0.01M	0.28M	0.21M
Change in Account Payables (Quarter)	-0.00M	0.07M	-0.25M	2.23M	-4.02M	2.95M	0.54M	3.64M	-5.73M	3.29M	-5.60M	0.62M	-3.95M	0.43M	1.17M	1.97M	-0.97M	0.57M	-0.80M	-0.04M
Change in Accured Expenses (Quarter)					-0.00M	-0.01M
Other Working Capital Changes (Quarter)	-0.02M	0.00M	-0.02M	0.25M	-0.02M	-0.02M	-0.02M	0.11M	-0.03M	-0.03M	-0.03M	-0.11M	-0.15M	0.09M	-0.02M	-0.24M	0.02M	-0.23M	-0.03M	0.39M
Investing Activities
Capital Expenditures (Quarter)			0.07M	-0.03M	0.04M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)																	-0.01M	0.02M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)			-0.14M	-10.26M	-0.06M	-0.01M	-0.01M	-0.01M	-0.00M	-0.01M	-0.00M	-0.00M					0.01M			-0.16M
Financing Activities
Other financing activities (Quarter)							0.03M	0.03M		0.04M	0.02M	0.04M	0.02M	0.01M	0.00M	-0.02M	0.00M	0.07M
Cash from Financing Activities (Quarter)			-1.44M	10.20M	-0.93M	-0.37M	-2.42M	-0.51M	-2.44M	0.54M	-0.47M	-1.00M	-0.66M	-2.07M	0.26M	0.35M	-0.04M	2.35M	1.93M	-0.43M
Dividend Payments
Dividends Paid - Common (Quarter)							1.00M		0.23M	0.15M		-2.50M
Additional items
Change in Cash (Quarter)	-0.01M	-0.01M	-1.06M	2.75M	-2.93M	2.17M	-0.85M	0.55M	-2.43M	1.53M	-0.75M	-0.81M	-0.55M	-0.72M	0.80M	-0.77M	-0.44M	1.92M	0.21M	-1.33M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.01M	-0.01M	0.45M	2.83M	-1.99M	2.54M	1.57M	1.06M	0.01M	0.99M	-0.28M	0.19M	0.11M	1.35M	0.53M	-0.59M	-0.41M	-0.43M	-1.72M	-0.22M
Net Cash Flow (Quarter)	-0.01M	-0.01M	-1.06M	2.75M	-2.93M	2.17M	-0.85M	0.55M	-2.43M	1.53M	-0.75M	-0.81M	-0.55M	-0.72M	0.80M	-0.24M	-0.44M	1.92M	0.21M	-0.81M

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Viewbix Cash Flow Statement (2012-2025) | VBIX

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