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Concorde International Group Ltd. (CIGL)
NASDAQ: CIGL · Real-Time Price · USD
0.407291
-0.0056 (-1.36%)
Sep 25, 2026, 12:14 PM EDT - Market open

CIGL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-15.24-83.640.96-0.78
Depreciation & Amortization
0.590.230.330.39
Other Amortization
-0.05--
Loss (Gain) From Sale of Assets
-0.03---
Asset Writedown & Restructuring Costs
0.01---
Stock-Based Compensation
10.8783.16--
Provision & Write-off of Bad Debts
0.060.56--
Other Operating Activities
0.310.430.280.24
Change in Accounts Receivable
-1.32-0.89-0.93-1.54
Change in Accounts Payable
1.24-0.450.190.66
Change in Other Net Operating Assets
-0.01-0.02-0.040.1
Operating Cash Flow
-3.52-0.560.79-0.93
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.19-1.05-0.41-
Sale of Property, Plant & Equipment
0.05-0.03-
Sale (Purchase) of Intangibles
---0-
Other Investing Activities
0.020.10.07-0.91
Investing Cash Flow
-0.12-0.95-0.31-0.91

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-3.262.041.12
Long-Term Debt Repaid
-0.67-1.34-2.04-0.51
Lease Payments
-0.13-0.08-0.05-0.02
Net Debt Issued (Repaid)
-0.671.9200.6
Issuance of Common Stock
5.750--
Other Financing Activities
-0.91-0.33--
Financing Cash Flow
4.171.5900.6

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.09-0.030.030.07
Net Cash Flow
0.630.040.52-1.17

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-3.7-1.620.38-0.93
Free Cash Flow Growth
----
Free Cash Flow Margin
-29.68%-15.41%3.60%-18.60%
Free Cash Flow Per Share
-0.16-0.103.84-9.31
Levered Free Cash Flow
1.230.240.11-
Unlevered Free Cash Flow
1.3830.370.2-
Free Cash Flow After Leases
-3.83-1.70.33-0.95

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
0.03---
Change in Working Capital
-0.08-1.36-0.78-0.78
SEC Filings: 10-K · 10-Q