Name: Concorde International Group Ltd. (CIGL) Cash Flow Statement
Creator: FinSpry

Concorde International Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Concorde International Group Ltd. (CIGL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-83.51	0.96	-0.78
Depreciation & Amortization	0.28	0.33	0.39
Stock Based Compensation	83.16	0.00	0.00
Change in Working Capital	-1.36	-0.78	-0.78
Change in Accounts Receivable	-0.89	-0.93	-1.54
Change in Accounts Payable	-0.45	0.15	0.66
Change in Other Working Capital	-0.02	0.12	0.10
Other Operating Activities	0.87	0.12	0.24
Net Cash from Operating Activities	-0.56	0.79	-0.93
Investing Activities
Capital Expenditures	-1.05	-0.41	0.00
Sales/Maturities of Investments	0.00	0.00	0.00
Other Investing Activities	0.10	0.07	-0.91
Net Cash from Investing Activities	-0.95	-0.31	-0.91
Financing Activities
Debt Repayment	1.92	-2.04	-0.51
Common Stock Issued	0.00	0.00	0.00
Other Financing Activities	-0.33	0.00	0.00
Net Cash from Financing Activities	1.59	0.00	0.60
Summary
Effect of Forex Changes on Cash	-0.03	0.03	0.07
Net Change in Cash	0.04	0.48	-1.17
Cash at Beginning of Period	0.96	0.44	1.61
Cash at End of Period	1.00	0.96	0.44
Free Cash Flow	-1.62	0.38	-0.93