YOOV — Concorde International Cashflow Statement
0.000.00%
Last trade - 00:00- $11.07m
- $14.67m
- $12.48m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.804 | 1.13 | -83.5 | -15.1 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.26 | 0.12 | 84 | 11.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.777 | -0.784 | -1.36 | -0.079 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.931 | 0.791 | -0.564 | -3.52 |
| Capital Expenditures | — | -0.412 | -1.05 | -0.187 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.912 | 0.102 | 0.099 | 0.07 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.912 | -0.31 | -0.953 | -0.117 |
| Financing Cash Flow Items | — | — | -0.333 | -0.91 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.603 | 0.001 | 1.59 | 4.17 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.17 | 0.516 | 0.043 | 0.629 |