VITL Cash Flow Statement (2019-2025) | VITL

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Cash Flow Statement 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) 4.03M2.79M0.82M-4.32M1.93M5.94M1.66M-0.65M3.48M3.88M-1.33M-5.96M-1.54M0.19M0.71M1.86M7.15M6.68M4.52M7.03M19.02M16.34M7.45M10.58M16.90M16.64M16.42M16.32M
Share-based Compensation (Quarter) 0.14M0.29M0.45M0.45M0.30M0.74M1.03M0.85M1.14M1.20M1.25M1.30M1.63M1.57M1.54M2.24M1.45M1.81M1.92M1.98M2.92M2.67M2.70M2.85M3.03M3.24M3.26M
Deferred Taxes (Quarter) 0.41M1.14M-0.17M0.41M0.14M-1.33M-0.49M-0.87M-2.57M0.65M1.45M0.70M0.45M0.32M0.32M-1.05M-0.27M-1.34M0.24M-0.26M0.05M0.66M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M0.01M0.01M0.01M0.05M0.05M0.28M0.32M
Gains from Investment Securities (Quarter) 0.77M-1.99M0.11M4.90M0.87M0.71M0.37M0.13M0.26M19.99M4.89M0.13M0.25M1.83M0.04M0.00M0.00M8.42M0.06M0.00M0.00M56.04M0.09M0.00M1.17M-14.07M
Asset Writedowns and Impairment (Quarter) -0.07M0.33M-0.01M-0.14M0.04M-0.03M0.06M0.12M
Non-cash Items (Quarter) 60.06M2.48M188.80M2.75M2.59M2.21M2.62M48.22M30.67M2.66M3.04M38.52M36.62M26.88M3.14M28.75M50.13M2.01M1.63M39.26M21.04M1.13M1.02M1.02M
Cash from Operations (Quarter) -1.94M-5.45M0.85M16.88M-2.69M-3.53M8.04M7.63M-2.36M4.38M-4.94M1.93M-0.36M-4.73M5.40M13.51M8.27M23.73M23.95M16.13M9.96M14.78M5.27M-0.76M23.42M5.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.41M0.22M-0.63M0.41M0.42M0.40M0.61M0.16M1.43M1.20M-2.79M0.07M1.59M1.14M1.40M0.01M3.68M2.33M-5.35M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.37M0.39M0.80M0.46M0.50M0.61M0.98M0.79M0.83M0.91M1.01M0.95M1.34M1.51M1.65M1.69M1.85M2.05M2.33M2.30M3.29M3.33M3.26M3.26M3.47M3.24M3.88M
Change in Working Capital
Change in Receivables (Quarter) 3.10M2.86M2.95M-3.19M1.62M3.34M-2.72M-0.15M4.30M4.64M-1.08M5.27M2.51M7.17M
Change in Inventory (Quarter) 3.74M-0.21M-0.73M-2.13M1.80M1.03M-1.64M2.69M0.81M-3.60M2.36M5.42M6.35M1.44M
Change in Account Payables (Quarter) 1.61M1.26M1.43M0.86M-0.08M-0.40M-1.40M1.76M1.02M5.41M-2.97M5.71M0.23M-0.62M
Change in Accured Expenses (Quarter) 2.49M1.03M-2.58M1.13M0.94M1.68M-1.11M1.73M4.01M-0.60M0.24M2.63M5.15M-4.17M
Change in Taxes (Quarter) -0.44M0.90M0.41M1.56M-3.26M1.23M-0.45M0.63M-0.18M-1.35M-0.11M0.22M-0.31M
Other Working Capital Changes (Quarter) 0.18M0.62M0.07M-0.92M2.82M0.28M-1.49M-0.56M2.05M4.01M-4.27M0.52M-0.08M8.27M-2.16M-5.75M0.79M-0.29M8.93M-7.72M0.38M-0.21M49.12M-45.03M-2.58M
Investing Activities
Capital Expenditures (Quarter) 1.61M1.71M4.27M1.12M1.34M3.57M3.45M4.36M6.38M-12.70M1.69M-0.29M-0.53M0.28M1.80M-0.54M7.87M-8.95M1.32M5.59M-6.48M28.21M0.52M25.07M18.43M37.93M
Sales of Property, Plant and Equipment (Quarter) 0.05M0.04M0.01M1.05M0.00M0.00M0.05M0.56M0.42M0.72M
Divestments (Quarter) 0.55M
Change in Acquisitions & Divestments (Quarter) 13.57M-12.13M37.86M9.22M14.25M8.94M1.91M0.99M-22.33M9.02M23.32M4.28M-28.84M
Cash from Investing Activities (Quarter) -1.61M1.47M-4.27M-1.12M-0.49M-71.77M-2.85M-6.21M-7.51M-1.88M-1.35M-4.62M-2.97M-1.09M8.52M8.49M1.33M4.04M7.03M-1.27M2.60M-15.38M1.60M-47.51M-38.43M-49.92M
Financing Activities
Other financing activities (Quarter) 1.15M0.22M0.64M0.03M0.80M1.31M0.04M0.14M1.10M2.88M0.10M0.12M
Cash from Financing Activities (Quarter) -0.36M1.55M3.86M-0.38M98.70M-7.77M0.37M0.83M0.36M0.62M0.10M-0.00M0.09M-0.10M-1.00M-0.17M-0.46M-0.43M-1.30M4.49M3.80M1.67M-1.17M0.19M0.58M-0.83M
Additional items
Change in Cash (Quarter) -3.92M-2.44M0.44M15.38M95.53M-83.08M5.56M2.25M-9.51M3.12M-6.19M-2.69M-3.24M-5.92M12.92M21.84M9.14M27.34M29.67M19.35M16.36M1.07M5.70M-48.08M-14.43M-44.97M
Free Cash Flow (Quarter) -3.55M-7.16M-3.42M15.76M-4.03M-7.10M4.59M3.27M-8.74M17.08M-6.62M2.22M0.17M-5.00M3.60M14.04M0.39M32.68M22.62M10.54M16.44M-13.43M4.75M-25.83M4.99M-32.15M
Net Cash Flow (Quarter) -3.92M-2.44M0.44M15.38M95.53M-83.08M5.56M2.25M-9.51M3.12M-6.19M-2.69M-3.24M-5.92M12.92M21.84M9.14M27.34M29.67M19.35M16.36M1.07M5.70M-48.08M-14.43M-44.97M