Freightos Limited (CRGO)

Freightos Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.97	-65.47	-24.7	-16.36	-14.17
Depreciation & Amortization	2.92	2.79	2.41	1.1	1.27
Stock-Based Compensation	3.99	5.75	4.53	2.89	0.82
Other Operating Activities	44.92	33.63	-0.84	-0.06	-0.19
Change in Accounts Receivable	-0.26	0.14	0.06	-0.61	0.74
Change in Accounts Payable	0.18	-0.18	1.78	0.4	-0.5
Change in Other Net Operating Assets	0.37	-3.76	1.85	-4.69	3.75
Operating Cash Flow	-10.56	-27.1	-14.91	-17.32	-8.27
Capital Expenditures	-0.04	-0.08	-0.25	-0.18	-0.06
Sale of Property, Plant & Equipment	0	0.01	0.01	0	0.01
Cash Acquisitions	-3.21	-	-4.18	-4.37	-
Investment in Securities	23.67	-31.52	-0.2	-	-
Other Investing Activities	-0.19	-0.57	-0.35	-	0.11
Investing Cash Flow	20.23	-32.16	-4.98	-4.55	0.07
Short-Term Debt Issued	-	-	2.51	-	-
Long-Term Debt Issued	-	-	-	-	0.34
Total Debt Issued	-	-	2.51	-	0.34
Short-Term Debt Repaid	-	-2.5	-	-	-
Long-Term Debt Repaid	-	-0.55	-0.69	-0.94	-0.66
Total Debt Repaid	-0.6	-3.05	-0.69	-0.94	-0.66
Net Debt Issued (Repaid)	-0.6	-3.05	1.82	-0.94	-0.32
Issuance of Common Stock	0.44	76.23	0.07	0.03	0.05
Financing Cash Flow	-0.16	73.18	1.89	25.23	-0.27
Foreign Exchange Rate Adjustments	-0.03	-0.25	-0.59	-0.17	0.12
Net Cash Flow	9.47	13.67	-18.59	3.19	-8.36
Free Cash Flow	-10.6	-27.18	-15.16	-17.51	-8.33
Free Cash Flow Margin	-47.21%	-134.00%	-79.43%	-157.46%	-97.90%
Free Cash Flow Per Share	-0.22	-0.61	-1.91	-2.80	-1.40
Cash Income Tax Paid	0.55	0.43	0.17	0.06	0.42
Levered Free Cash Flow	-3.08	33.27	-3.45	-10.84	-
Unlevered Free Cash Flow	-2.92	33.51	-3.16	-10.74	-
Change in Net Working Capital	-3.42	4.12	-4.1	4.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.