CDT — CDT Equity Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for CDT Equity, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.66 | -4.89 | -0.535 | -17.8 | -39.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.149 | 2.02 | -4.67 | 7.8 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | 0.596 | -2.52 | -0.142 | 4.73 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.15 | -2.27 | -7.72 | -9.68 | -15.6 |
| Capital Expenditures | — | — | — | -0.051 | -2.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.183 | 0.725 | 0.008 | 1.59 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.183 | 0.725 | -0.043 | -0.808 |
| Financing Cash Flow Items | — | — | 8.64 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | 2.45 | 10.9 | 6.07 | 17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.252 | 0 | 4.23 | -3.67 | 0.955 |