Global InterConnection Group Limited (AMS:CABLE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in GBP
4.100
0.00 (0.00%)
Last updated: May 9, 2025

AMS:CABLE Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Net Income
-27.42-7.14-0.01
Depreciation & Amortization
00.03-
Other Amortization
0.03--
Stock-Based Compensation
2.831.89-
Other Operating Activities
21.423.88-
Change in Accounts Receivable
-0.840.01-0.02
Change in Accounts Payable
1.170.59-
Operating Cash Flow
-2.8-0.74-0.03
Cash Acquisitions
0.82--
Other Investing Activities
0--192.19
Investing Cash Flow
0.82--192.19
Short-Term Debt Issued
1.460.76-
Total Debt Issued
1.460.76-
Net Debt Issued (Repaid)
1.460.76-
Issuance of Common Stock
1.43-186.9
Other Financing Activities
--7.2
Financing Cash Flow
2.890.76194.1
Net Cash Flow
0.910.021.87
Levered Free Cash Flow
0.04129.97-
Unlevered Free Cash Flow
0.75130.04-
Change in Net Working Capital
3.13-132.45-
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.