- $501.90m
- $467.76m
- $37.81m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.9 | -16.7 | -14.4 | -38.8 | -18.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.09 | 7.67 | 0.889 | 20.8 | 13.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.6 | 3.79 | -6.06 | 18.7 | 10.9 |
| 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 | 7.86 |
| Capital Expenditures | -0.406 | — | -0.292 | -0.577 | -0.479 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | 2.85 | 1.74 | 0.012 | 0.001 |
| 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 | -0.478 |
| 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 | 4.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | 0.053 | -15 | 4.9 | 11.4 |