Cirata plc (AIM:CRTA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.24
-1.27 (-6.49%)
Apr 1, 2025, 12:14 PM GMT+1

Cirata Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-13.51-36.48-29.61-37.6-34.33
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Depreciation & Amortization
0.060.630.871.081.2
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Other Amortization
--3.95.125.11
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Loss (Gain) From Sale of Assets
-0.13---
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Asset Writedown & Restructuring Costs
0.560.821.42--
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Stock-Based Compensation
1.132.512.5525.4
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Other Operating Activities
-1.514.26-9.47-1.292.72
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Change in Accounts Receivable
-0.280.540.045.730.34
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Change in Accounts Payable
-0.85-3.452.29-1.280.91
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Change in Unearned Revenue
-0.380.450.5-1.99-0.06
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Operating Cash Flow
-14.77-30.6-27.5-28.23-18.71
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Capital Expenditures
-0.11-0.08-0.21-0.43-0.31
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Sale (Purchase) of Intangibles
----5.34-5.22
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Other Investing Activities
-0.030.050.010.02
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Investing Cash Flow
-0.11-0.04-0.16-5.76-5.51
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Long-Term Debt Repaid
-0.47-0.43-0.53-1.07-2.26
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Net Debt Issued (Repaid)
-0.47-0.43-0.53-1.07-2.26
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Issuance of Common Stock
7.3631.3620.3142.4825.18
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Other Financing Activities
-0.45-1.84-0.29-0.62-1.1
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Financing Cash Flow
6.4429.119.4840.7921.82
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Foreign Exchange Rate Adjustments
-0.080.68-0.48-0.080.08
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Net Cash Flow
-8.51-0.86-8.656.72-2.32
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Free Cash Flow
-14.88-30.67-27.7-28.66-19.01
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Free Cash Flow Margin
-193.74%-458.16%-286.02%-392.23%-180.54%
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Free Cash Flow Per Share
-0.12-0.35-0.44-0.50-0.38
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Cash Interest Paid
-0.030.110.170.29
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Cash Income Tax Paid
--0.65-1.22-1-0.66
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Levered Free Cash Flow
-10.84-18.95-14.15-19.78-15.29
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Unlevered Free Cash Flow
-10.79-18.93-14.08-19.68-15.13
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Change in Net Working Capital
1.712.24-3.5-1.450.09
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Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.