- $2.85bn
- $8.13bn
- $986.98m
Annual cashflow statement for Csquare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -79.7 | 459 | -120 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -24.3 | -540 | 36.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.53 | 48.5 | 3.44 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -56.3 | 81 | 172 |
| Capital Expenditures | -83 | -867 | -545 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -101 | -489 | -326 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -184 | -1,357 | -872 |
| Financing Cash Flow Items | 6.56 | -102 | -783 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 236 | 1,371 | 988 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.18 | 93.7 | 283 |