Viewbix Cash Flow Statement (2012-2025) | VBIX

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Cash Flow Statement Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.89M-0.15M0.05M0.07M2.08M-0.34M-0.08M-1.78M-6.31M-1.18M-8.20M-0.69M-4.04M-3.84M-12.42M-3.95M
Depreciation and Depletion 66.00-399.000.00M0.00M0.00M-0.05M0.05M0.04M0.02M
Share-based Compensation 0.37M-0.00M-0.01M0.00M0.01M0.03M0.03M0.03M0.04M0.04M0.02M0.02M0.01M0.06M-0.02M0.00M0.07M
Deferred Taxes 0.04M0.07M0.06M0.07M0.10M0.31M-0.06M-0.03M-0.07M0.02M-0.08M-0.08M-0.07M-0.16M-0.08M-0.10M-0.35M
Gains from Investment Securities 0.02M-0.09M0.33M0.09M0.14M-1.48M0.18M0.33M0.06M-1.24M0.05M-0.07M0.03M-0.24M0.00M0.00M0.00M
Non-cash Items 0.45M0.50M0.73M0.16M
Cash from Operations -750.00-759.00-0.00M-0.01M-0.03M-0.07M-0.24M-0.42M-0.17M-0.47M-0.17M-0.01M-0.01M0.52M2.80M-1.95M2.55M1.58M1.06M0.01M1.00M-0.28M0.20M0.11M1.35M0.53M-0.45M-0.41M-0.43M-1.72M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.94M2.38M
Amortizatization of Intangibles 0.00M0.00M0.04M0.17M0.00M0.01M0.03M0.01M0.02M0.02M
Amortization of Deferred Charges 0.00M0.00M0.01M0.00M0.04M0.17M0.03M0.12M0.07M0.07M0.49M
Depreciation & Amortization (CF) 66.00-399.000.00M0.00M0.00M-0.05M0.43M0.65M0.59M0.73M0.74M0.76M0.73M0.73M0.73M0.75M0.73M0.82M0.73M0.73M0.72M0.78M0.79M
Change in Working Capital
Change in Receivables -0.01M-0.02M0.02M0.03M-0.01M0.00M-0.45M0.47M-2.08M2.09M-0.38M4.72M-5.39M2.86M-6.92M-0.13M-4.36M-0.93M0.02M-4.26M-0.80M0.01M0.28M
Change in Account Payables 0.00M-0.01M0.00M0.13M-0.13M0.05M0.07M-0.25M2.23M-4.02M2.95M0.54M3.64M-5.73M3.29M-5.60M0.62M-3.95M0.43M1.17M-4.04M-0.97M0.57M-0.80M
Change in Accured Expenses 0.00M0.00M0.00M-0.01M-0.04M-0.01M0.09M-0.00M-0.01M
Other Working Capital Changes -0.02M0.00M0.02M0.25M-0.02M-0.02M-0.02M-0.05M-0.15M-0.13M0.11M-0.04M-0.15M0.09M-0.02M-0.05M0.02M-0.23M-0.03M
Investing Activities
Capital Expenditures 0.05M0.07M0.01M0.04M0.01M0.01M0.01M0.00M0.01M0.00M0.00M
Acquisitions -0.01M0.02M
Cash from Investing Activities -0.00M-0.01M0.03M0.42M-222.00-474.00-0.14M-10.26M-0.06M-0.01M-0.01M-0.01M-0.00M-0.01M-0.00M-0.00M0.01M
Financing Activities
Other financing activities 0.03M0.03M0.03M0.02M0.04M0.02M0.01M0.00M-0.02M0.00M0.07M
Cash from Financing Activities 750.00750.000.00M0.01M-0.01M0.12M0.13M0.40M0.32M0.14M0.16M0.54M-1.44M10.20M-0.93M-0.37M-2.42M-0.51M-2.44M0.54M-0.47M-1.00M-0.66M-2.07M0.26M-0.32M-0.04M2.35M1.93M
Dividend Payments
Dividends Paid - Common 0.45M-0.48M2.62M0.15M
Additional items
Change in Cash 0.01M-0.00M0.07M0.37M-0.33M-0.02M-0.01M-0.01M-1.06M2.75M-2.93M2.17M-0.85M0.55M-2.43M1.53M-0.75M-0.81M-0.55M-0.72M0.80M-0.77M-0.44M1.92M0.21M
Beginning Cash Balance 0.56M0.40M0.08M0.45M0.02M0.27M0.07M0.15M3.76M3.75M2.69M5.44M2.51M4.68M3.83M4.38M1.96M3.49M2.58M1.92M1.37M0.65M1.39M0.62M0.07M1.96M
Free Cash Flow -750.00-759.00-0.00M-0.01M-0.03M-0.07M-0.24M-0.42M-0.17M-0.52M-0.17M-0.01M-0.01M0.45M2.79M-1.99M2.54M1.57M1.06M0.01M0.99M-0.28M0.19M0.11M1.35M0.53M-0.45M-0.41M-0.43M-1.72M
Net Cash Flow -9.00-0.04M0.05M-0.12M0.01M0.57M-0.33M-0.02M0.54M-0.01M-0.01M-1.06M2.75M-2.93M2.17M-0.85M0.55M-2.43M1.53M-0.75M-0.81M-0.55M-0.72M0.80M-0.76M-0.44M1.92M0.21M