CURR — Currenc Cashflow Statement
0.000.00%
Last trade - 00:00- $129.34m
- $112.91m
- $46.44m
- 36
- 13
- 25
- 13
Annual cashflow statement for Currenc, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12.9 | -16.7 | -14.4 | -38.8 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.09 | 7.67 | 0.705 | 20.6 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 19.6 | 3.79 | -6.06 | 18.7 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 12.1 | -5.22 | -15.3 | 3.45 |
| Capital Expenditures | -0.406 | — | -0.292 | -0.577 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0 | 2.85 | 1.74 | 0.012 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.406 | 2.85 | 1.44 | -0.565 |
| Financing Cash Flow Items | — | 4.43 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -10.1 | 2.42 | -1.2 | 2.02 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.55 | 0.053 | -15 | 4.9 |