Freightos Limited Ordinar... (CRGO)

2.27

-0.10 (-4.02%)

At close: Mar 31, 2025, 11:29 AM

Freightos Ordinary shares Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-22.49M	-65.47M	-24.7M	-16.36M	-14.17M
Depreciation & Amortization	3.08M	2.79M	2.41M	1.1M	1.27M
Stock-Based Compensation	729K	5.43M	4.53M	2.89M	822K
Other Working Capital	366K	-3.85M	1.85M	-4.69M	3.75M
Other Non-Cash Items	7.13M	34.35M	1.62M	1.89M	-447K
Deferred Income Tax	n/a	-396K	169K	4K	259K
Change in Working Capital	-554K	-3.79M	3.69M	-4.9M	3.99M
Operating Cash Flow	-12.1M	-27.1M	-14.91M	-17.32M	-8.27M
Capital Expenditures	-48K	-80K	-251K	-181K	-56K
Acquisitions	-3.35M	-211K	-4.18M	-4.37M	n/a
Purchase of Investments	n/a	-31.52M	-553K	n/a	n/a
Sales Maturities Of Investments	n/a	16K	n/a	n/a	n/a
Other Investing Acitivies	5.48M	-366K	5K	2K	122K
Investing Cash Flow	2.08M	-32.16M	-4.97M	-4.55M	66K
Debt Repayment	-629K	-3.05M	1.82M	-938K	-319K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	714K	372K	73K	26.16M	46K
Financial Cash Flow	85K	73.18M	1.89M	25.23M	-273K
Net Cash Flow	-10.05M	13.67M	-18.59M	3.19M	-8.36M
Free Cash Flow	-12.15M	-27.18M	-15.16M	-17.5M	-8.33M