CTA — CT Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- £25.76m
- £35.76m
- $114.83m
Annual cashflow statement for CT Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.34 | -24.7 | 6.55 | 7.64 | 8.43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.59 | 8.84 | 2.79 | 2.96 | 2.84 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.26 | 15.4 | -6.55 | -8.98 | -5.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.58 | 5.54 | 8.04 | 6.9 | 9.37 |
| Capital Expenditures | -4.72 | -3.5 | -3.21 | -3.2 | -6.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.201 | 0.01 | 0 | 0.22 | 0.098 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.92 | -3.49 | -3.21 | -2.98 | -5.99 |
| Financing Cash Flow Items | 39.6 | -2.09 | -3.04 | -2.13 | -1.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | -7.95 | 0.079 | -9.64 | -4.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -5.34 | 4.97 | -5.81 | -1.1 |