VNDA Cash Flow Statement (2009-2025) | VNDA

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Cash Flow Statement	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	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)		1.28M	3.18M	2.20M	0.14M	-1.34M	-3.07M	-4.82M	-7.96M	-8.01M	-5.33M	-6.37M	-4.52M	-3.38M	-5.41M	-7.75M	-26.53M	-21.57M	-1.45M	69.69M	-10.29M	-5.46M	-9.54M	-14.89M	-12.36M	-4.62M	-0.43M	-0.49M	-7.64M	-1.53M	-4.55M	-1.84M	3.07M	4.61M	7.16M	10.36M	-0.61M	11.53M	100.42M	4.24M	0.44M	8.71M	5.90M	8.21M	8.63M	9.60M	7.72M	7.10M	-6.46M	2.57M	3.26M	6.89M	3.23M	1.49M	0.14M	-2.39M	-4.16M	-4.52M	-5.32M	-4.91M	-29.49M	-27.21M	-22.59M	-141.23M
Depreciation and Depletion (Quarter)							0.15M				0.10M										0.14M	0.12M	0.16M	0.16M	0.22M	0.22M	0.22M	0.28M	0.25M	0.30M	0.34M	0.34M	0.35M	0.36M	0.35M	0.37M	0.33M	0.34M	0.35M	0.36M	0.35M	0.34M	0.35M	0.36M	0.34M	0.34M	0.34M	0.37M	0.32M	0.31M	0.30M	0.27M	0.29M	0.22M	0.20M	0.20M	0.21M	0.22M	0.22M	0.22M	0.23M	0.27M	0.30M	0.30M
Share-based Compensation (Quarter)			0.89M	1.33M	1.60M	1.32M	1.25M	1.30M	1.40M	1.19M	0.58M	1.88M	1.30M	1.11M	1.54M	1.46M	1.35M	1.44M	1.41M	1.63M	1.95M	2.07M	2.06M	1.89M	2.27M	2.07M	2.10M	2.10M	2.26M	2.66M	2.77M	2.78M	3.15M	2.72M	2.87M	2.92M	3.28M	3.10M	3.41M	3.67M	3.94M	3.07M	3.13M	3.21M	3.91M	3.74M	3.95M	3.77M	4.78M	3.83M	3.89M	3.78M	4.35M	3.25M	3.17M	3.27M	3.58M	2.99M	3.00M	2.86M	2.97M	2.11M	2.11M	2.29M
Deferred Taxes (Quarter)			0.24M	-0.27M																																			-89.16M	1.39M	0.88M	1.14M	1.77M	2.40M	1.16M	1.75M	2.53M	1.31M	4.42M	-1.87M	-1.84M	0.42M	2.01M	1.46M	2.73M	-7.48M	-0.25M	-1.23M	-3.09M	-1.91M	-7.80M	-7.97M	-5.97M	103.19M
Gains from Sales and Divestitures (Quarter)				0.00M				0.00M					0.15M	0.15M	0.15M	0.20M	0.21M	0.21M	0.21M	0.21M	0.23M	0.23M	0.23M	0.23M	0.29M	0.29M	0.29M	0.29M	0.35M	0.35M	0.36M	0.36M	0.48M
Gains from Investment Securities (Quarter)				0.68M				4.25M				4.87M	0.20M	0.15M	0.05M	-0.30M	0.44M	0.03M	0.03M		0.46M	0.25M	0.30M	-0.77M	-0.01M	0.59M	0.86M	-0.06M	-0.13M	242.43M	4.75M	-0.19M	0.11M	-0.23M	-0.04M	-0.01M	-0.32M	-0.42M	-0.78M	-0.27M	-0.31M	-0.38M	-0.67M	-0.40M	-0.29M	-0.37M	-0.56M	-0.51M	-0.55M	-0.42M	-0.64M	-0.84M	-1.11M	-0.73M	-0.93M	2.77M	-0.64M	0.64M		0.15M	0.41M	0.51M		-2.86M
Non-cash Items (Quarter)	5.35M			3.43M				0.40M				1.51M	0.67M	3.06M	16.29M	8.21M	0.65M	3.48M	5.64M	28.52M	15.00M	0.20M	14.80M	7.50M	4.44M	11.80M	3.91M	32.45M	21.60M	30.33M	37.39M	24.42M	3.32M
Cash from Operations (Quarter)			-5.07M	-5.10M	-3.26M	-5.62M	-7.17M	-12.36M	-8.69M	-12.21M	-10.16M	-13.85M	-9.12M	-8.04M	-10.27M	-12.15M	-23.90M	-36.66M	-7.60M	-13.39M	5.55M	12.10M	-4.85M	-0.36M	-4.90M	-3.26M	1.24M	-1.18M	-5.36M	-2.26M	2.17M	3.47M	1.64M	4.39M	8.69M	15.26M	9.64M	20.52M	6.00M	9.79M	-0.91M	24.01M	9.37M	19.30M	9.19M	19.02M	9.40M	26.61M	4.05M	5.68M	12.84M	9.42M	31.80M	-13.22M	-2.05M	-3.73M	7.57M	-6.93M	-14.58M	-1.82M	-33.15M	-15.25M	-31.63M	-29.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.37M	0.38M	-1.33M	-0.32M	0.37M	0.38M	2.27M	0.37M	0.37M	0.38M	1.91M	0.37M	0.37M	0.38M	-0.03M	-0.05M	0.62M	0.54M	0.54M	-0.20M	2.94M	2.94M	-10.71M	-0.03M	2.94M	2.94M	0.01M	0.45M	0.43M	0.43M	0.43M	0.40M	0.40M	0.40M	0.14M	0.40M	0.40M	0.40M	0.47M	0.37M	0.40M	0.40M	-1.29M	0.37M	0.40M	0.37M	2.93M	0.40M	0.38M	0.40M	0.36M	2.29M	0.38M	0.38M	7.70M	1.47M	1.75M	1.75M	1.47M	1.80M	1.80M	1.75M	-3.20M
Depreciation & Amortization (CF) (Quarter)			0.08M	0.08M	0.08M	0.06M	0.15M	0.18M	0.33M	0.09M	0.10M	0.10M	0.11M	0.10M	0.11M	0.11M	0.12M	0.14M	0.13M	0.13M	0.14M	0.12M	0.16M	0.16M	0.22M	0.22M	0.22M	0.28M	0.25M	0.30M	0.34M	0.34M	0.35M	0.36M	0.35M	0.37M	0.33M	0.34M	0.35M	0.36M	0.35M	0.34M	0.35M	0.36M	0.34M	0.34M	0.34M	0.37M	0.32M	0.31M	0.30M	0.27M	0.29M	0.22M	0.20M	0.20M	0.21M	0.22M	0.22M	0.22M	0.23M	0.27M	0.30M	0.30M
Change in Working Capital
Change in Receivables (Quarter)			-0.16M	0.02M	0.38M	-0.14M	0.46M	0.40M	-0.08M	0.17M	-0.17M	-0.37M	0.29M	0.18M	0.32M	0.07M	-0.34M	0.69M	1.32M	-0.04M	16.47M	-4.30M	-0.03M	0.54M	0.35M	-2.42M	2.02M	4.35M	-2.52M	3.27M	-2.85M	-0.44M	5.71M	1.58M	0.39M	3.52M	-2.43M	-2.42M	2.94M	-0.43M	2.90M	-4.58M	3.45M	1.99M	1.48M	5.58M	4.42M	-9.02M	-1.96M	-1.62M	0.59M	4.07M	-8.90M	9.10M	-4.33M	4.84M	2.59M	5.16M	0.83M	4.43M	-2.53M	0.35M	5.57M	4.08M
Change in Inventory (Quarter)											-0.00M	-0.10M					0.19M	0.90M	0.17M	0.94M	0.04M	-0.25M	-0.24M	0.07M	-0.04M	0.30M	-0.33M	-0.14M	0.08M	-0.08M	0.89M	0.16M	-0.06M	0.13M	-0.29M	0.14M	0.04M	0.15M	0.70M	-0.17M	-0.08M	0.07M	3.14M	-0.25M	-0.04M	1.41M	0.79M	0.08M	1.18M	0.40M	1.77M	1.13M	-0.07M	-0.14M	0.55M	0.43M	-0.03M	-0.26M	0.21M	0.11M	1.85M	0.37M	-0.03M	1.28M
Change in Account Payables (Quarter)			-0.72M	0.35M	0.19M	0.50M	-0.00M	-0.34M	-0.22M	0.91M	-0.60M	-0.80M	0.83M	0.05M	-0.80M	0.29M	0.29M	-0.70M	0.30M	0.29M	0.65M	0.14M
Change in Accured Expenses (Quarter)			-0.00M	-0.00M	0.82M	-0.84M	0.13M	1.73M	1.99M	0.54M	-2.47M	1.75M	0.21M	-1.62M	1.57M	0.11M	7.93M	-6.24M	0.18M	-0.84M	10.85M	-2.11M	-1.01M	1.70M	6.96M	-4.57M	-0.65M	-1.16M	1.44M	1.20M	1.91M	1.40M	-2.73M	1.16M	-1.61M	2.56M	3.51M	1.65M	-1.97M	0.32M	-1.79M	2.68M	0.53M	2.35M	-5.27M	6.16M	-0.03M	2.18M	13.43M	0.31M	1.34M	-3.28M	-10.79M	-3.24M	-0.28M	3.33M	1.17M	3.14M	-0.47M	-2.13M	5.64M	11.33M	-10.22M	9.08M
Change in Taxes (Quarter)			-2.53M	0.66M	0.01M	-0.05M	-0.11M	-2.11M
Other Working Capital Changes (Quarter)			0.38M	-26.60M	-6.61M	6.96M	-0.23M	1.13M	-0.43M	0.94M	-0.10M	0.48M	0.20M	115.00	0.26M	0.29M	0.43M	-15.64M	16.30M	-0.76M	-0.58M	0.00M	0.06M	-4.33M	1.48M	0.12M	0.21M	0.76M	0.45M	605.62M	0.61M	-2.63M	1.26M	2.48M	0.19M	0.32M	-0.25M	-0.43M	3.64M	-0.19M	3.52M	-2.93M	-3.49M	-1.17M	-0.05M	1.60M	1.38M	-1.69M	13.36M	0.33M	-4.11M	-3.45M	-11.35M	2.82M	7.19M	-7.19M	-1.78M	1.30M	3.66M	3.64M	5.39M	1.44M	-0.70M	5.94M
Investing Activities
Capital Expenditures (Quarter)							0.03M	0.08M	1.84M	0.15M	0.02M	0.01M	0.02M	0.05M	0.01M	0.10M	0.14M	0.24M	0.05M	0.34M	0.78M	0.16M	0.87M	0.71M			0.60M	0.70M	0.48M	0.62M	0.37M	0.19M	0.14M	0.07M	0.14M	0.02M	0.39M	0.26M	0.29M	0.07M	0.37M	0.21M	0.25M	0.97M	0.13M	0.30M	-0.01M	0.13M	0.07M	0.19M	0.15M	0.26M	0.05M	0.06M	0.02M	0.25M	0.01M	0.11M	0.16M	0.21M	0.44M	0.30M	0.16M	0.10M
Change in Intangibles (Quarter)																	8.00M																	25.00M	25.00M					37.50M	37.50M			37.50M
Change in Acquisitions & Divestments (Quarter)			22.00M	22.25M	60.62M	45.92M	68.70M	-166.58M	59.90M	-57.90M	0.50M	103.64M	30.50M	1.00M		-0.00M	7.20M	1.00M	0.75M	71.93M	27.11M	23.45M	-49.56M		40.08M	43.49M	29.83M	43.38M	36.78M	22.50M	34.00M	46.29M	46.88M	23.91M	62.63M	64.67M	64.75M	79.00M	86.46M	97.02M	62.07M	112.67M	65.39M	66.79M	93.26M	70.41M	101.24M	79.41M	90.08M	82.45M	147.34M	80.00M	350.39M	57.09M	82.00M	112.11M	60.50M	99.00M	95.95M	96.61M	87.67M	38.00M	35.57M	47.00M
Cash from Investing Activities (Quarter)			-38.15M	-56.16M	13.22M	3.48M	17.11M	39.93M	28.86M	-1.49M	20.29M	-1.91M	30.48M	0.95M	-0.01M	-65.70M	0.39M	10.37M	5.71M	-28.51M	-33.57M	2.83M	-0.28M	4.41M	-7.23M	-13.30M	2.37M	8.13M	-17.17M	-5.83M	5.40M	7.36M	16.31M	-101.26M	-8.90M	-15.80M	-36.45M	-11.75M	-13.87M	-6.23M	20.30M	2.73M	-47.84M	-16.69M	0.07M	-34.18M	-16.59M	-26.00M	10.87M	-14.59M	-21.78M	75.43M	187.29M	-190.89M	35.33M	-43.78M	-18.22M	-15.26M	12.06M	3.99M	43.90M	-15.27M	21.36M	44.87M
Financing Activities
Other financing activities (Quarter)			0.00M	1.23M									0.00M	0.80M	-0.60M	1.35M	2.45M	0.03M	-2.04M		0.20M	0.59M	-0.51M	0.00M	0.02M	1.11M	5.86M	0.75M	2.21M	2.19M	0.77M	0.08M	2.67M
Cash from Financing Activities (Quarter)			0.04M	1.35M				0.02M					-0.19M	0.79M	48.82M	0.44M	2.01M	0.03M	0.20M	87.49M	-0.08M	0.59M	3.58M	-0.00M	0.02M	1.01M	5.96M	0.75M	2.21M	2.19M	0.77M	0.08M	103.73M	2.49M	0.11M	0.79M	0.18M	3.41M	0.56M	2.12M	0.48M	3.60M	0.12M	1.43M	1.85M	0.29M	0.37M	1.04M		0.12M	0.00M	0.60M								-0.15M	-1.32M	-0.42M	-0.52M	-0.64M
Additional items
Exchange Rate Effect (Quarter)																													0.00M	0.02M	0.01M	0.01M	0.02M	-0.02M	-0.01M	-0.02M	0.00M	-0.01M	-0.02M	0.02M	0.01M	0.02M	0.02M	0.01M	-0.01M	-0.01M	0.04M	-0.10M	-0.06M	0.08M	0.06M	0.18M	0.04M	-0.03M	-0.12M	0.15M	-0.01M	-0.01M	0.07M	-0.20M	0.05M	0.13M	-0.18M	0.02M
Change in Cash (Quarter)			-43.18M	-59.91M	9.96M	-2.13M	9.94M	27.60M	20.17M	-13.71M	10.13M	-15.74M	21.16M	-6.30M	38.54M	-77.41M	-21.50M	-26.27M	-1.69M	45.59M	-28.09M	15.53M	-1.55M	4.06M	-12.10M	-15.55M	9.57M	7.71M	-20.32M	-5.88M	8.35M	10.92M	121.70M	-94.40M	-0.11M	0.23M	-26.63M	12.16M	-7.34M	5.70M	19.88M	30.36M	-38.33M	4.06M	11.10M	-14.89M	-6.78M	1.55M	14.86M	-8.70M	-8.88M	85.63M	219.14M	-204.14M	33.16M	-47.37M	-10.66M	-22.20M	-2.46M	1.82M	9.48M	-30.81M	-10.96M	14.83M
Free Cash Flow (Quarter)			-5.07M	-5.10M	-3.26M	-5.62M	-7.20M	-12.43M	-10.54M	-12.36M	-10.18M	-13.86M	-9.15M	-8.09M	-10.28M	-12.25M	-24.04M	-36.91M	-7.65M	-13.72M	4.77M	11.95M	-5.72M	-1.07M	-4.90M	-3.26M	0.64M	-1.88M	-5.83M	-2.88M	1.80M	3.27M	1.50M	4.32M	8.56M	15.24M	9.25M	20.25M	5.70M	9.72M	-1.28M	23.80M	9.13M	18.34M	9.06M	18.72M	9.41M	26.47M	3.97M	5.49M	12.69M	9.15M	31.75M	-13.28M	-2.07M	-3.98M	7.56M	-7.04M	-14.74M	-2.03M	-33.58M	-15.55M	-31.79M	-29.52M
Net Cash Flow (Quarter)			-43.18M	-59.91M	9.96M	-2.13M	9.94M	27.60M	20.17M	-13.71M	10.13M	-15.76M	21.16M	-6.30M	38.54M	-77.41M	-21.50M	-26.27M	-1.69M	45.59M	-28.09M	15.53M	-1.55M	4.06M	-12.10M	-15.55M	9.57M	7.70M	-20.32M	-5.89M	8.34M	10.91M	121.68M	-94.38M	-0.10M	0.25M	-26.63M	12.17M	-7.32M	5.68M	19.87M	30.34M	-38.35M	4.05M	11.11M	-14.88M	-6.82M	1.65M	14.91M	-8.78M	-8.94M	85.45M	219.10M	-204.11M	33.28M	-47.52M	-10.65M	-22.19M	-2.52M	2.02M	9.43M	-30.95M	-10.78M	14.81M

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VNDA Cash Flow Statement (2009-2025) | VNDA

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