CTA — CT Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- £17.30m
- £28.17m
- $142.97m
Annual cashflow statement for CT Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.063 | -7.8 | -6.34 | -24.7 | 6.55 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.71 | 4.99 | 7.69 | 5.74 | 3.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.22 | -4.93 | -2.37 | 18.5 | -7.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.11 | -3.23 | 4.58 | 5.54 | 8.04 |
| Capital Expenditures | -2.02 | -1.67 | -4.72 | -3.5 | -3.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -2.02 | -0.201 | 0.01 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.02 | -3.69 | -4.92 | -3.49 | -3.21 |
| Financing Cash Flow Items | -3.48 | -2.69 | 39.6 | -2.09 | -3.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.72 | 3.85 | 13.2 | -7.95 | 0.079 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.61 | -2.51 | 12.5 | -5.34 | 4.97 |