ETOR Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

41.91M

-47.64%

60.95M

89.73M

65.70M

80.05M

Funds from Operations

-5.20M

-155.79%

21.27M

121.69M

89.30M

9.32M

Profit/(Loss) - Cash Flow

56.82M

+47.58%

30.18M

59.95M

59.18M

38.50M

Depreciation, Depletion & Amort

3.15M

+12.69%

2.99M

3.01M

3.10M

2.80M

Interest Paid

4.38M

+315.25%

24.00K

1.06M

Interest & Dividends - Received

7.13M

967.00K

Change in Working Capital

47.11M

-33.39%

39.67M

-31.95M

-23.61M

70.73M

Accounts Receivables - Decrease/(Increase)

-6.34M

+138.42%

-582.00K

-7.03M

3.60M

-2.66M

Accounts Payable - Increase/(Decrease)

1.20M

-91.01%

-10.43M

-670.00K

-11.06M

13.30M

Net Cash Flow from Investing Activities

66.98M

-17635.34%

-125.59M

-11.58M

-66.17M

-382.00K

Capital Expenditures - Net

2.02M

+427.49%

1.09M

579.00K

562.00K

382.00K

Acquisition & Disposal of Business Sold/(Acquired)

-609.00K

Net Cash Flow from Financing Activities

-1.70M

+141.48%

380.90M

-867.00K

-874.00K

-704.00K

Stock - Total - Issuance/(Retirement) - Net

297.00K

-8.9%

381.97M

280.00K

242.00K

326.00K

Debt - LT & ST - Issuance/(Retirement)

-1.12M

+8.93%

-1.07M

-1.15M

-1.12M

-1.03M

Net Change in Cash

105.61M

+26.92%

327.80M

84.67M

-11.37M

83.21M

Free Cash Flow

39.90M

-49.92%

59.85M

89.15M

65.13M

79.67M

ETOR Financials

ETOR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow