VLDXW Cash Flow Statement (2020-2025) | VLDXW

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -7.11M-4.22M-13.55M-12.54M-66.58M-14.43M-0.28M127.34M-1.18M22.61M-36.33M-23.20M-19.46M-56.15M-28.31M-0.17M-23.12M-21.69M-25.41M-13.76M-11.82M
Depreciation and Depletion (Quarter) 0.40M0.50M0.20M0.20M0.40M0.40M0.50M0.70M0.90M1.50M1.20M1.20M1.50M1.40M1.10M1.10M1.10M0.70M0.90M0.80M0.70M
Share-based Compensation (Quarter) 0.21M0.32M0.76M0.68M2.62M4.96M4.98M5.16M5.06M6.24M6.54M6.72M5.45M5.09M4.25M3.71M2.32M4.07M2.41M2.62M
Gains from Sales and Divestitures (Quarter) 0.05M0.05M0.16M0.05M0.01M0.03M0.57M0.73M0.10M0.22M
Gains from Investment Securities (Quarter) 0.00M0.00M1.51M-0.52M-1.02M10.87M6.01M-17.65M6.78M11.63M-0.25M-1.59M2.62M0.00M0.00M0.00M-28.48M-1.22M0.01M
Non-cash Items (Quarter) 2.30M2.00M2.00M
Cash from Operations (Quarter) -0.78M-2.64M-10.38M-18.24M-25.14M-30.11M-38.69M-23.36M-31.81M-30.83M-27.94M-22.33M-24.53M-20.52M-7.97M-1.97M-2.21M-12.35M-1.22M-6.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.00M-0.04M3.17M5.11M-1.00M6.35M0.99M1.57M1.14M
Depreciation & Amortization (CF) (Quarter) 0.40M0.39M0.36M0.33M0.58M1.73M1.02M1.09M1.22M1.96M1.56M1.42M3.44M2.88M1.40M1.31M1.24M0.97M0.94M0.78M0.77M
Change in Working Capital
Change in Receivables (Quarter) -1.53M4.81M-2.17M2.68M6.22M-2.58M1.62M9.11M-11.74M5.16M-0.06M-1.69M-3.01M2.07M-3.31M8.63M-13.25M0.85M0.82M1.31M
Change in Inventory (Quarter) 1.36M-0.37M1.65M1.74M4.99M16.30M18.52M6.98M5.21M1.43M-4.96M7.28M-17.47M-2.65M-1.25M2.19M-11.60M-1.99M-3.70M-5.64M
Change in Account Payables (Quarter) 0.13M2.89M2.40M-5.55M2.13M1.88M-2.29M1.59M1.16M-2.69M0.98M0.16M3.77M-4.20M1.81M3.41M-1.77M-0.86M-0.05M-0.85M
Change in Accured Expenses (Quarter) 0.10M0.98M-0.20M2.62M3.48M2.71M3.27M4.17M-3.79M-1.85M-4.40M1.87M-4.66M-0.22M-0.38M-0.54M-1.45M0.25M-0.25M8.32M
Other Working Capital Changes (Quarter) 0.70M0.23M1.02M11.16M-2.98M-2.87M-3.21M9.87M-9.93M-0.70M-2.91M0.11M0.71M-0.02M-0.33M-1.88M0.01M3.41M-3.12M-0.80M
Investing Activities
Capital Expenditures (Quarter) 0.04M-0.01M0.12M0.48M0.93M-0.26M4.06M-3.93M-0.13M13.82M0.40M0.29M0.38M-0.03M0.01M0.00M0.02M-0.02M1.80M0.31M
Change in Acquisitions & Divestments (Quarter) 4.00M25.55M24.50M21.50M8.48M5.11M3.50M
Cash from Investing Activities (Quarter) -345.00M-3.45M-2.20M-2.81M-25.14M-72.71M-22.09M20.29M21.48M20.96M4.64M5.46M7.84M3.49M2.47M0.68M1.12M-1.80M-0.31M
Financing Activities
Cash from Financing Activities (Quarter) 347.45M6.45M9.85M307.25M-40.66M-0.37M-0.13M-0.04M1.88M15.03M15.04M46.14M-16.95M0.28M0.20M0.47M0.50M15.00M17.32M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.01M-0.01M-0.05M0.08M-0.01M-0.01M0.01M0.01M-0.00M0.00M-0.01M0.01M-0.00M-0.00M
Change in Cash (Quarter) 1.67M0.36M-2.73M286.20M-90.94M-103.18M-60.92M-3.16M-8.36M5.16M-8.27M29.26M-33.64M-16.74M-5.29M-0.82M-0.60M2.66M-3.02M10.98M
Beginning Cash Balance (Quarter) 0.27M0.27M
Free Cash Flow (Quarter) -0.04M-0.77M-2.76M-10.86M-19.18M-24.88M-34.17M-34.76M-23.23M-45.63M-31.24M-28.23M-22.71M-24.50M-20.53M-7.97M-1.99M-2.19M-12.35M-3.02M-6.34M
Net Cash Flow (Quarter) 1.67M0.36M-2.73M286.20M-90.94M-103.18M-60.90M-3.11M-8.44M5.16M-8.27M29.26M-33.64M-16.75M-5.29M-0.83M-0.59M2.65M-3.02M10.98M