Freightos Cash Flow Statement 2020-2025 | CRGO

Fifteen years of historical annual cash flow statements for Freightos (CRGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-22.49$-65.47$-24.70$-16.36$0.00
$3.08$2.79$2.41$1.10$0
$6.52$38.55$4.02$2.90$0
$9.60$41.34$6.43$4.00$0
$-0.92$0.14$0.06$-0.61$0
$0$0$0$0$0
$-0.96$-0.18$1.78$0.40$0
$0.37$-3.76$1.85$-4.69$0
$-1.51$-3.79$3.69$-4.90$0
$-12.10$-27.10$-14.91$-17.32$0
$-0.05$-0.07$-0.25$-0.18$0
$0$0$0$0$0
$-3.35$0$-4.18$-4.37$0
$5.54$-31.50$-0.20$0$0
$-0.07$-0.37$-0.35$0$0
$5.47$-31.88$-0.55$0$0
$0$-0.21$0.01$0$0
$2.08$-32.16$-4.98$-4.55$0
$0$0$2.51$-0.36$0
$-0.63$-3.05$-0.69$-0.57$0
$-0.63$-3.05$1.82$-0.94$0
$0.71$76.23$0.07$0.03$0
$0.71$76.23$0.07$26.16$0
$0$0$0$0$0
$0$0$0$0$0
$0.09$73.18$1.89$25.23$0
$-10.05$13.67$-18.59$3.19$0
$3.63$5.43$1.91$0.94$0
$0$0$0$0$0