Crealogix Holding AG
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| 52 Week Range |
58
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NYSE:PLTR
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NIO Inc
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Fluor Corp
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NYSE:J
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NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Crealogix Holding AG
Cash Flow Statement
Cash Flow Statement
Crealogix Holding AG
| Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
(2)
|
(6)
|
(8)
|
(12)
|
(12)
|
(4)
|
(11)
|
(17)
|
(3)
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
8
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
(9)
|
(6)
|
(6)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
3
|
4
|
3
|
2
|
5
|
2
|
8
|
6
|
2
|
1
|
(3)
|
(1)
|
(1)
|
2
|
(0)
|
2
|
(4)
|
(3)
|
(1)
|
(2)
|
6
|
12
|
5
|
(3)
|
(4)
|
(3)
|
(5)
|
(6)
|
(12)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+31%
|
3
-34%
|
2
-26%
|
5
+156%
|
2
-57%
|
8
+231%
|
6
-26%
|
2
-67%
|
1
-39%
|
(3)
N/A
|
(1)
+83%
|
(1)
-77%
|
2
N/A
|
(0)
N/A
|
8
N/A
|
6
-29%
|
3
-55%
|
4
+65%
|
0
-99%
|
6
+14 613%
|
8
+40%
|
2
-74%
|
1
-69%
|
(8)
N/A
|
(13)
-70%
|
(10)
+21%
|
(5)
+47%
|
(10)
-74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(8)
|
(13)
|
(9)
|
(4)
|
(1)
|
(1)
|
|
| Other Items |
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(7)
|
(6)
|
(2)
|
(3)
|
3
|
3
|
(2)
|
(1)
|
(3)
|
(0)
|
0
|
(12)
|
(21)
|
(9)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
5
|
5
|
5
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-23%
|
(4)
-35%
|
(4)
0%
|
(3)
+26%
|
(3)
+18%
|
(7)
-160%
|
(6)
+7%
|
(2)
+63%
|
(3)
-49%
|
3
N/A
|
3
+6%
|
(2)
N/A
|
(1)
+35%
|
(3)
-91%
|
(1)
+52%
|
(1)
+15%
|
(13)
-1 155%
|
(23)
-76%
|
(11)
+49%
|
(1)
+87%
|
(1)
+16%
|
(2)
-52%
|
(8)
-329%
|
(13)
-67%
|
(9)
+30%
|
1
N/A
|
3
+482%
|
3
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
21
|
16
|
(5)
|
(1)
|
14
|
10
|
(2)
|
(8)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
47
|
47
|
47
|
46
|
(1)
|
3
|
3
|
(0)
|
(0)
|
(5)
|
(6)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
47
+7 605%
|
47
N/A
|
47
N/A
|
46
-3%
|
(1)
N/A
|
3
N/A
|
3
-1%
|
(0)
N/A
|
(0)
-21%
|
(5)
-1 762%
|
(6)
-3%
|
(1)
+88%
|
(1)
-35%
|
0
N/A
|
(0)
N/A
|
(1)
-506%
|
(3)
-133%
|
(2)
+26%
|
4
N/A
|
21
+445%
|
16
-24%
|
(4)
N/A
|
(1)
+68%
|
14
N/A
|
10
-31%
|
(2)
N/A
|
(8)
-258%
|
(1)
+88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
48
+3 576%
|
46
-5%
|
45
-2%
|
48
+7%
|
(1)
N/A
|
4
N/A
|
2
-40%
|
(1)
N/A
|
(3)
-305%
|
(5)
-100%
|
(3)
+49%
|
(4)
-37%
|
(0)
+89%
|
(3)
-636%
|
6
N/A
|
4
-37%
|
(13)
N/A
|
(21)
-64%
|
(8)
+63%
|
25
N/A
|
23
-9%
|
(4)
N/A
|
(8)
-111%
|
(7)
+10%
|
(14)
-85%
|
(13)
+8%
|
(11)
+14%
|
(8)
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
4
+31%
|
3
-34%
|
2
-26%
|
5
+156%
|
2
-57%
|
8
+231%
|
6
-26%
|
2
-67%
|
1
-39%
|
(3)
N/A
|
(1)
+83%
|
(1)
-77%
|
2
N/A
|
(0)
N/A
|
7
N/A
|
4
-43%
|
1
-65%
|
2
+52%
|
(3)
N/A
|
4
N/A
|
7
+59%
|
1
-93%
|
(7)
N/A
|
(21)
-195%
|
(22)
-6%
|
(14)
+36%
|
(7)
+52%
|
(11)
-59%
|
|
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