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    CDTG — CDT Environmental Technology Investment Holdings Cashflow Statement

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    UtilitiesMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CDT Environmental Technology Investment Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/A20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.585.247.021.41-10.4
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-1.870.5710.1276.9116.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.44-10.7-10.7-9.61-5.98
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-0.13-4.47-3.13-1.99-1.49
    Capital Expenditures-0.101-0.087-0.022-0.004-0.002
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.93-0.0080.2650.5490.003
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities1.83-0.0940.2440.5450.001
    Financing Cash Flow Items-0.103-0.069-0.0470—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.9283.732.991.021.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.771-0.9350.068-0.144-0.058