CIGL — Concorde International Cashflow Statement
0.000.00%
Last trade - 00:00- $56.45m
- $61.89m
- $10.49m
Annual cashflow statement for Concorde International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.804 | 1.13 | -83.5 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.26 | 0.12 | 84 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.777 | -0.784 | -1.36 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.931 | 0.791 | -0.564 |
| Capital Expenditures | — | -0.412 | -1.05 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.912 | 0.102 | 0.099 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.912 | -0.31 | -0.953 |
| Financing Cash Flow Items | — | — | -0.333 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.603 | 0.001 | 1.59 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.17 | 0.516 | 0.043 |