CRGO — Freightos Cashflow Statement
0.000.00%
Last trade - 00:00- $89.41m
- $63.89m
- $29.46m
Annual cashflow statement for Freightos, 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 | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.4 | -24.7 | -65.5 | -22.5 | -17.5 |
| Depreciation | |||||
| Non-Cash Items | 2.9 | 4.02 | 38.6 | 6.52 | 2.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.96 | 3.36 | -2.97 | 0.788 | 2.53 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.3 | -14.9 | -27.1 | -12.1 | -8.87 |
| Capital Expenditures | -0.181 | -0.251 | -0.08 | -0.048 | -0.135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.37 | -4.72 | -32.1 | 2.13 | 11.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.55 | -4.97 | -32.2 | 2.08 | 11.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.2 | 1.89 | 73.2 | 0.085 | -0.022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.19 | -18.6 | 13.7 | -10 | 3.23 |