Cibox Inter@ctive (LON: 0O66)
London
· Delayed Price · Currency is GBP · Price in EUR 0.0332
0.00 (0.00%)
At close: Jan 21, 2025
Cibox Inter@ctive Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.25 | -2.68 | -2.05 | -0.31 | 0.74 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.14 | 0.18 | 0.16 | 0.15 | 0.03 | Upgrade
|
| Other Operating Activities | 0.12 | 0.09 | -0.12 | -0 | 0.41 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.86 | 1.89 | 2.88 | -1.68 | -2.82 | 0.4 | Upgrade
|
| Change in Inventory | -1.04 | 0.21 | -1.19 | 0.32 | -0.57 | -0.3 | Upgrade
|
| Change in Accounts Payable | 1.95 | -0.63 | -0.93 | 1.81 | 0.15 | 0.22 | Upgrade
|
| Change in Income Taxes | 0.66 | -0.03 | 0.09 | -0.01 | 0.23 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 0.03 | -0.22 | -1.04 | 1.14 | -1.34 | Upgrade
|
| Operating Cash Flow | -0.93 | -0.98 | -1.36 | -0.75 | -0.56 | -0.89 | Upgrade
|
| Capital Expenditures | -0.3 | -0.04 | -0.22 | -0.19 | -0.17 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.79 | -0.79 | -0.37 | -0.18 | -0.02 | -0.3 | Upgrade
|
| Investment in Securities | -0.02 | -0.03 | - | 0.02 | -0.18 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.1 | -0.86 | -0.58 | -0.35 | -0.37 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | 0.5 | 1.5 | 5.31 | - | Upgrade
|
| Total Debt Issued | 2.64 | 1.5 | 0.5 | 1.5 | 5.31 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -3.26 | -2.03 | -1.4 | - | - | Upgrade
|
| Total Debt Repaid | -2.56 | -3.26 | -2.03 | -1.4 | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | -1.76 | -1.53 | 0.1 | 5.31 | -0.1 | Upgrade
|
| Issuance of Common Stock | 1.69 | 1.54 | 1.04 | 0.48 | 0 | 1 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | - | Upgrade
|
| Financing Cash Flow | 1.77 | -0.23 | -0.5 | 0.58 | 5.28 | 0.9 | Upgrade
|
| Net Cash Flow | -0.26 | -2.07 | -2.44 | -0.51 | 4.36 | -0.36 | Upgrade
|
| Free Cash Flow | -1.23 | -1.02 | -1.57 | -0.93 | -0.73 | -0.97 | Upgrade
|
| Free Cash Flow Margin | -18.84% | -21.50% | -12.94% | -5.80% | -5.00% | -13.78% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -1.24 | -0.74 | -1.02 | -0.93 | -1.74 | -1.43 | Upgrade
|
| Unlevered Free Cash Flow | -1.24 | -0.69 | -0.82 | -0.8 | -1.54 | -1.38 | Upgrade
|
| Change in Net Working Capital | -0.82 | -1.25 | -0.63 | 0.57 | 1.8 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.