CEIBA Investments Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-13.18	-28.55	14.16	-14.28	-28.81
Depreciation & Amortization	-	-	0.02	0.02	0.03
Loss (Gain) From Sale of Investments	5.79	16.12	7.53	16.15	13.84
Loss (Gain) on Equity Investments	-	-	-0.09	0.19	-
Provision & Write-off of Bad Debts	0.43	-	-16.71	6.76	12.28
Other Operating Activities	14.07	4.44	1.09	-4.35	-2.53
Change in Accounts Receivable	-0.02	0.01	-0.31	-0.11	0.81
Change in Accounts Payable	-0.6	-0.21	-1.31	2.84	2.13
Operating Cash Flow	6.82	2.62	4.38	7.22	-2.24
Operating Cash Flow Growth	160.83%	-40.23%	-39.36%	-	-
Capital Expenditures	-	-	-0.1	-0.01	-0.01
Investment in Securities	-	-	2.09	-	-
Investing Cash Flow	1.73	-	-5.89	-25.29	-2.35
Short-Term Debt Issued	-	-	2.13	2.94	1
Long-Term Debt Issued	-	-	-	-	29.31
Total Debt Issued	-	-	2.13	2.94	30.32
Long-Term Debt Repaid	-5.89	-	-	-	-
Total Debt Repaid	-5.89	-	-	-	-
Net Debt Issued (Repaid)	-5.89	-	2.13	2.94	30.32
Other Financing Activities	-2.59	-2.69	-2.95	-2.63	-2.43
Financing Cash Flow	-8.48	-2.69	-0.83	0.31	27.88
Foreign Exchange Rate Adjustments	0.26	-0.04	0.38	-0.02	-1.34
Net Cash Flow	0.33	-0.12	-1.96	-17.77	21.96
Free Cash Flow	6.82	2.62	4.27	7.21	-2.25
Free Cash Flow Growth	160.83%	-38.77%	-40.76%	-	-
Free Cash Flow Margin	-	-	32.47%	38.29%	-45.23%
Free Cash Flow Per Share	0.05	0.02	0.03	0.05	-0.02
Cash Interest Paid	-	-	2.95	2.63	2.18
Levered Free Cash Flow	-6.97	-3.94	1.69	0.71	4.33
Unlevered Free Cash Flow	-5.14	-2.2	3.54	2.36	5.69
Change in Working Capital	-0.62	-0.21	-1.62	2.72	2.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.