CRTA — Cirata Cashflow Statement
0.000.00%
Last trade - 00:00- £24.39m
- £21.81m
- $11.87m
Annual cashflow statement for Cirata, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.6 | -29.6 | -36.5 | -13.5 | -11.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.108 | -6.6 | 7.09 | 0.199 | 9.24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.28 | 3.94 | -1.84 | -1.52 | -6.09 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.2 | -27.5 | -30.6 | -14.8 | -8.09 |
| Capital Expenditures | -5.77 | -0.206 | -0.076 | -0.107 | -0.088 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.005 | 0.048 | 0.033 | 0 | 2.96 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.76 | -0.158 | -0.043 | -0.107 | 2.87 |
| Financing Cash Flow Items | — | -0.292 | -1.83 | -0.447 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.8 | 19.5 | 29.1 | 6.44 | -0.564 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.72 | -8.65 | -0.862 | -8.51 | -5.75 |