Chariot Limited (FRA:C62)
Germany · Delayed Price · Currency is EUR 0.0125
-0.0005 (-3.85%)
At close: Nov 28, 2025
Chariot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -18.82 | -22.35 | -15.58 | -14.88 | -6.96 | -70.62 | Upgrade |
Depreciation & Amortization | 5.53 | 5.58 | 0.49 | 0.47 | 0.36 | 67.05 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.17 | 0.11 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.35 | 0.48 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.89 | 3.35 | 5.65 | 4.17 | 0.76 | 0.22 | Upgrade |
Other Operating Activities | 1.97 | 2.14 | 0.04 | 0.53 | 0.51 | 0.05 | Upgrade |
Change in Accounts Receivable | 1.43 | 0.6 | -0.54 | 0.21 | -0.12 | -0.03 | Upgrade |
Change in Inventory | 0.29 | -0.17 | - | - | -1.18 | - | Upgrade |
Change in Accounts Payable | 0.3 | -0.68 | 1.25 | -0.13 | 0.45 | -0.73 | Upgrade |
Operating Cash Flow | -6 | -10.89 | -8.57 | -9.63 | -6.18 | -4.05 | Upgrade |
Capital Expenditures | -8.55 | -11.26 | -14.65 | -29.5 | -5.37 | -0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.97 | Upgrade |
Investment in Securities | 2.35 | 1.18 | - | - | - | - | Upgrade |
Other Investing Activities | 0.03 | 10.08 | 0.09 | 0.06 | - | 0.03 | Upgrade |
Investing Cash Flow | -6.17 | 0.01 | -14.55 | -29.44 | -5.39 | -1.95 | Upgrade |
Long-Term Debt Repaid | - | -0.39 | -0.43 | -0.5 | -0.42 | -0.34 | Upgrade |
Net Debt Issued (Repaid) | -0.52 | -0.39 | -0.43 | -0.5 | -0.42 | -0.34 | Upgrade |
Issuance of Common Stock | 18.75 | 12.3 | 20.18 | 34.71 | 28.18 | - | Upgrade |
Other Financing Activities | -4.1 | -4.12 | -2.47 | -1.92 | -0.05 | -0.07 | Upgrade |
Financing Cash Flow | 14.13 | 7.79 | 17.28 | 32.29 | 27.71 | -0.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.04 | -0.19 | -0.57 | -0.47 | 0.52 | Upgrade |
Net Cash Flow | 2 | -3.14 | -6.04 | -7.35 | 15.67 | -5.9 | Upgrade |
Free Cash Flow | -14.55 | -22.15 | -23.22 | -39.13 | -11.56 | -4.06 | Upgrade |
Free Cash Flow Margin | -9093.13% | -13673.46% | -29020.00% | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.01 | Upgrade |
Cash Interest Paid | 0.11 | 0.11 | 0.04 | 0.03 | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade |
Levered Free Cash Flow | -12.54 | -14.54 | -20.91 | -42.83 | 4.45 | 19.84 | Upgrade |
Unlevered Free Cash Flow | -12.5 | -14.47 | -20.88 | -42.82 | 4.47 | 19.88 | Upgrade |
Change in Working Capital | 2.03 | -0.25 | 0.72 | 0.08 | -0.85 | -0.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.