CRGO — Freightos Cashflow Statement
0.000.00%
Last trade - 00:00- $86.80m
- $38.12m
- $20.28m
- 43
- 31
- 41
- 32
Annual cashflow statement for Freightos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -14.2 | -16.4 | -24.7 | -65.5 |
| Depreciation | ||||
| Non-Cash Items | 1.06 | 2.9 | 4.02 | 38.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.57 | -4.96 | 3.36 | -2.97 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -8.27 | -17.3 | -14.9 | -27.1 |
| Capital Expenditures | -0.056 | -0.181 | -0.251 | -0.08 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.122 | -4.37 | -4.72 | -32.1 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.066 | -4.55 | -4.97 | -32.2 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.273 | 25.2 | 1.89 | 73.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -8.36 | 3.19 | -18.6 | 13.7 |