CPTK — Crown PropTech Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00- $119.62m
- $120.39m
Annual cashflow statement for Crown PropTech Acquisitions, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.69 | 14.8 | 0.524 | -0.204 | -3.01 |
| Non-Cash Items | -12.3 | -19 | -2.64 | -0.496 | -0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.48 | 3.74 | 1.2 | 0.427 | 1.92 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.1 | -0.498 | -0.918 | -0.274 | -1.11 |
| Other Investing Cash Flow Items | -276 | 0 | 238 | 40.2 | 0.25 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -276 | 0 | 238 | 40.2 | 0.25 |
| Financing Cash Flow Items | 7.19 | 0 | 0.263 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 278 | 0.564 | -237 | -39.9 | 0.859 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | 0.065 | -0.08 | -0 | 0 |