ZVRA Cash Flow Statement (2014-2025) | ZVRA

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 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) -1.91M-3.57M-7.14M-11.84M-5.97M-29.74M-9.74M-9.20M-2.93M9.77M-13.41M-26.22M-9.99M-15.07M-5.18M-12.29M-9.26M3.06M-6.04M-5.75M0.86M-3.01M-4.86M-10.30M6.20M-1.76M-2.70M-1.86M-21.22M-6.62M-2.97M-13.22M-2.57M-10.37M-19.89M-16.62M-19.93M-33.23M-35.74M-3.10M74.71M-0.54M12.16M
Share-based Compensation (Quarter) 0.03M0.09M0.05M0.04M0.09M0.87M0.49M0.91M1.02M1.26M3.28M1.28M1.38M2.59M1.25M1.29M1.32M1.06M0.75M1.03M0.62M0.39M0.46M0.68M0.32M0.62M0.82M0.92M1.51M0.91M0.95M0.59M1.10M1.39M2.87M2.12M2.63M6.14M4.02M3.12M2.46M2.77M4.28M
Gains from Sales and Divestitures (Quarter) 0.77M
Gains from Investment Securities (Quarter) 0.24M1.57M2.19M3.22M0.01M2.27M2.27M0.76M2.85M-20.76M1.30M9.74M-5.56M-4.47M-5.69M-0.45M0.02M-1.35M-2.15M0.06M0.00M0.14M0.12M0.06M0.39M-0.33M-0.09M-10.49M-0.03M-0.02M0.12M0.00M-0.09M0.13M0.29M7.36M-6.24M-1.57M
Asset Writedowns and Impairment (Quarter) 3.20M0.50M58.71M47.03M
Non-cash Items (Quarter) 1.28M9.20M0.47M2.15M0.54M0.25M11.82M11.09M2.40M
Cash from Operations (Quarter) -0.89M-2.93M-3.89M-6.96M-4.00M-5.25M-4.61M-6.40M-3.87M-14.10M-9.15M-15.95M-15.00M-11.07M-7.34M-2.23M-3.10M-2.02M2.19M-1.05M-1.06M-2.59M16.60M-2.73M-0.85M-3.55M-4.10M-6.60M-4.46M-4.04M-8.70M-4.63M-16.16M-16.16M-19.11M-18.14M-16.25M-8.22M-3.60M4.71M5.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.55M0.30M0.76M1.21M0.86M
Amortization of Deferred Charges (Quarter) 0.16M0.48M0.48M0.48M0.48M0.48M0.47M0.44M0.39M0.39M0.39M0.39M0.33M0.49M0.30M0.30M0.37M0.67M1.24M0.57M0.58M-1.28M0.15M0.14M0.24M0.47M0.78M0.60M0.66M0.69M0.69M0.61M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.08M0.08M0.08M0.08M0.08M0.07M0.08M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.07M0.06M0.07M0.18M0.40M0.30M0.08M0.08M0.06M0.79M1.56M1.56M1.62M1.65M1.65M1.65M0.39M0.36M
Change in Working Capital
Change in Receivables (Quarter) 0.02M0.01M1.47M0.23M0.40M-0.17M0.11M0.38M8.73M-9.42M-0.27M-0.09M1.79M-0.50M3.35M2.13M-0.48M6.21M-4.11M7.45M-9.07M0.64M-1.16M2.72M2.11M4.86M-1.36M6.37M
Change in Inventory (Quarter) -0.04M-0.24M0.13M-0.05M-0.07M-0.07M-0.02M2.58M0.99M0.58M4.71M0.20M0.38M0.19M0.53M
Change in Accured Expenses (Quarter) 0.59M0.00M0.73M-0.38M-0.98M-1.20M2.93M0.56M-0.68M1.27M2.79M1.72M-7.42M-1.03M-1.37M-3.67M2.28M0.59M-1.53M-0.35M2.23M-1.82M0.12M-0.19M0.78M-0.49M1.12M0.63M1.87M3.84M-0.89M2.45M5.73M-7.31M-1.30M-1.99M6.99M-7.26M-4.00M-4.73M0.41M
Other Working Capital Changes (Quarter) -0.05M0.01M0.57M-1.06M0.03M-1.01M1.55M0.65M0.01M-0.02M1.05M-1.12M0.63M-0.21M2.65M-3.86M0.62M-0.05M-0.07M-0.07M0.03M0.12M2.37M-2.73M0.96M-0.09M-0.20M0.13M-0.23M-0.11M0.73M-0.95M0.17M-0.13M-0.15M-0.75M1.87M-0.19M0.94M2.60M-0.40M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M0.01M0.03M0.02M0.02M0.06M0.04M0.07M0.15M-0.21M0.01M0.02M0.00M0.01M0.01M-0.01M0.00M0.03M0.00M0.02M0.06M0.02M0.02M0.01M0.03M0.03M0.03M0.02M0.17M0.07M0.10M0.21M0.55M-0.03M
Sales of Property, Plant and Equipment (Quarter) -0.14M
Acquisitions (Quarter) 14.08M30.40M
Change in Acquisitions & Divestments (Quarter) 9.23M15.68M0.46M7.98M3.26M0.30M9.50M15.62M14.79M10.01M0.20M18.00M12.50M60.50M87.50M
Cash from Investing Activities (Quarter) -0.00M-0.01M-0.01M-0.03M-0.02M-0.02M-0.06M-19.04M-14.73M9.23M15.68M0.46M7.96M3.24M-0.00M-0.01M-0.01M0.00M-0.03M-0.08M-0.00M-15.44M-3.85M-33.08M0.27M-0.06M-17.55M34.04M-44.46M10.59M14.79M-0.13M-31.35M-5.47M10.54M11.93M-4.58M0.23M
Financing Activities
Other financing activities (Quarter) 0.01M0.15M0.58M-0.93M0.14M0.03M0.06M-0.01M2.88M-1.76M1.76M-1.54M0.07M-0.07M
Cash from Financing Activities (Quarter) -0.02M24.84M-0.04M-1.77M4.03M59.23M-0.55M-1.25M63.61M2.75M1.22M0.79M23.27M2.67M1.18M1.44M-0.35M1.02M1.82M-0.05M-0.05M74.29M39.75M1.94M-2.87M-4.73M13.75M-0.34M-0.33M-3.75M0.95M26.26M5.00M1.22M15.33M64.77M0.80M1.61M1.38M6.53M2.55M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.19M0.07M-0.27M-0.10M0.35M-0.04M0.32M-0.49M0.67M-0.37M0.66M0.06M-0.32M
Change in Cash (Quarter) -0.91M21.90M-3.93M-8.77M0.01M53.95M-5.21M-26.69M45.02M-2.12M7.75M-14.71M16.23M-5.15M-6.17M-0.79M-3.45M-1.01M4.01M-1.10M-1.13M71.70M56.27M-0.79M-19.16M-12.13M-23.43M-6.65M-4.66M-25.29M26.02M-22.93M-0.22M-0.20M-3.59M14.78M-20.25M3.56M10.37M6.73M7.97M
Beginning Cash Balance (Quarter) 18.62M
Free Cash Flow (Quarter) -0.89M-2.94M-3.89M-6.99M-4.02M-5.27M-4.67M-6.44M-3.93M-0.15M-14.10M-9.15M-15.74M-15.01M-11.08M-7.34M-2.23M-3.10M-2.03M2.20M-1.05M-1.08M-2.59M16.59M-2.79M-0.86M-3.57M-4.12M-6.63M-4.50M-4.07M-8.73M-4.80M-16.23M-16.16M-19.11M-18.14M-16.25M-8.32M-3.81M4.16M5.55M
Net Cash Flow (Quarter) -0.91M21.90M-3.93M-8.77M0.01M53.95M-5.21M-26.69M45.02M-2.12M7.75M-14.71M16.23M-5.15M-6.17M-0.79M-3.45M-1.01M4.01M-1.10M-1.13M71.70M56.27M-0.79M-19.16M-12.13M-23.43M-6.67M-4.85M-25.35M26.28M-22.82M-0.57M-0.15M-3.91M15.27M-20.93M3.93M9.71M6.66M8.29M