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Cirata PLC (CRTA)

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43.14 -0.25 -0.58%

08:43:18 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 2,341
Bid/Ask: 42.55 / 43.45
Day's Range: 42.86 - 45.00

Type: Equity

Market: United Kingdom

ISIN: JE00B6Y3DV84

SEDOL: B6Y3DV8

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Cirata PLC Latest Cash Flow Statement

Use the Wandisco cash flow statement to assess the changes in CRTA's cash and cash equivalents.

The CRTA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Cirata free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-6.97

-6.97

-11.27

-11.27

Cash From Operating Activities

-7.27

-7.27

-8.03

-8.03

Depreciation/Depletion	0.127	0.127	0.188	0.188
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.1	1.1	2.75	2.75
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.014	0.014	-0.34	-0.34
Cash Interest Paid	0.012	0.012	0.001	0.001
Changes in Working Capital	-1.53	-1.53	0.3	0.3

Cash From Investing Activities

0.022

0.022

-0.044

-0.044

Capital Expenditures	0.007	0.007	-0.045	-0.045
Other Investing Cash Flow Items, Total	0.016	0.016	0.001	0.001

Cash From Financing Activities

14.28

14.28

0.272

0.272

Financing Cash Flow Items	-0.918	-0.918	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	15.16	15.16	0.521	0.521
Issuance (Retirement) of Debt, Net	0.034	0.034	-0.25	-0.25

Foreign Exchange Effects

-2.1

-

-

-

Net Change in Cash

7.54

7.54

-7.97

-7.97

Beginning Cash Balance

10.71

10.71

11.14

11.14

Ending Cash Balance

18.25

18.25

3.18

3.18

Free Cash Flow

-3.02

-5.59

-6.55

-5

Free Cash Flow Growth

46.09

-4.81

-5.44

-1.48

Free Cash Flow Yield

-7.77

-8.46

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CRTA Price Commentary

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HullFC4ever Oct 20, 2023 13:30

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New team has rebranded the company and carried out a root and branch audit and clear out to cleanse the systems. The pipeline of bookings is strengthening with revenue coming from some top class names... Apple, Allianz Life Insurance, GM, Ford, Siemens... Growing with the plan to be the market leader in their field.

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Tom B Oct 20, 2023 13:30

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heard all that pig sh@ before

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Tom B Oct 20, 2023 13:30

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lol, heard all that utter pig shite before

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Qa Xim Jul 28, 2023 21:55

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this will be £4 in years time youll see that comment

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Tom B Jul 28, 2023 21:55

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getting closer

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Tom B Jul 28, 2023 21:55

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2 more weeks

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Tom B Jul 28, 2023 20:30

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give it 2 weeks. be on its arse at 50p

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Qa Xim Jul 28, 2023 20:30

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what makes you think of that ?

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Share Talk Nov 16, 2022 10:20

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wandisco breakout

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jasim khan Sep 14, 2020 17:23

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