Computime Holdings p.l.c. (MSE:CPT)
Malta · Delayed Price · Currency is EUR 0.4900
+0.0100 (2.08%)
At close: Aug 19, 2026
Computime Holdings p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.64 | 2.64 | 2.19 | 2.09 | 1.44 | 1.18 |
Depreciation & Amortization | 0.19 | 0.19 | 0.17 | 0.2 | 0.22 | 0.22 |
Other Amortization | 0.07 | 0.07 | 0.03 | 0.11 | 0.04 | 0.02 |
Stock-Based Compensation | 0.1 | 0.1 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.06 | 0 | 0 | 0 |
Other Operating Activities | -3.91 | -0.23 | -0.26 | -0.79 | 0.06 | -0.21 |
Change in Accounts Receivable | -0.61 | -0.61 | 0.63 | 1.8 | -2.59 | -1.26 |
Change in Inventory | 0.19 | 0.19 | -0.21 | 0.32 | -0.24 | -0.11 |
Change in Accounts Payable | 0.3 | 0.3 | 0.22 | -0.69 | 1.37 | 1.36 |
Change in Unearned Revenue | 0.88 | 0.88 | 0.63 | -0.26 | - | - |
Operating Cash Flow | -0.19 | 3.48 | 3.49 | 2.8 | 0.31 | 1.21 |
Operating Cash Flow Growth | - | -0.35% | 24.79% | 797.89% | -74.24% | -59.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.21 | -0.13 | -0.04 | -0.03 | -0.08 | -0.07 |
Sale (Purchase) of Intangibles | -0.29 | -0.17 | -0.07 | -0.06 | -0.06 | -0.1 |
Investment in Securities | - | - | 0 | - | - | - |
Other Investing Activities | - | - | -0.45 | - | - | - |
Investing Cash Flow | -0.5 | -0.3 | -0.56 | -0.09 | -0.14 | -0.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.09 | - | - | - | - |
Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.1 | -0.09 | -0.07 |
Net Debt Issued (Repaid) | 2.7 | -0.02 | -0.1 | -0.1 | -0.09 | -0.07 |
Issuance of Common Stock | - | - | 0.09 | - | - | - |
Common Dividends Paid | -1.77 | -1.21 | -2 | -1.59 | -1.94 | -0.5 |
Financing Cash Flow | 0.92 | -1.22 | -2.01 | -1.68 | -2.03 | -0.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 0.23 | 1.96 | 0.92 | 1.03 | -1.86 | 0.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.41 | 3.35 | 3.45 | 2.77 | 0.23 | 1.14 |
Free Cash Flow Growth | - | -2.84% | 24.49% | 1091.45% | -79.56% | -60.94% |
Free Cash Flow Margin | -1.81% | 15.78% | 18.30% | 14.77% | 1.26% | 7.54% |
Free Cash Flow Per Share | -0.01 | 0.05 | 0.06 | 0.05 | 0.01 | 0.04 |
Levered Free Cash Flow | -1.02 | 2.81 | 2.49 | 2.47 | 0.15 | 0.97 |
Unlevered Free Cash Flow | -1.01 | 2.83 | 2.52 | 2.5 | 0.19 | 1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
Cash Income Tax Paid | 0.68 | 0.68 | 0.6 | 0.96 | 0.73 | 0.83 |
Change in Working Capital | 0.77 | 0.77 | 1.26 | 1.18 | -1.45 | -0.01 |