Freightos Limited Ordinary shares
NASDAQ:CRGO
2.27 (USD) • At close June 24, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -9.837 | -2.724 | -5.314 | -4.616 | -3.315 | -7.16 | -5.711 | -49.287 | -9.093 | -5.386 | -5.98 | -4.242 | -0.17 | -4.666 | -3.514 | -3.514 |
| Afschrijvingen & Amortisatie
| 0.87 | 0.803 | 0.002 | 0.704 | 0.71 | 0.719 | 0.719 | 0.643 | 0.644 | 0.64 | 0.608 | 0.521 | 0.296 | 0.296 | 0.253 | 0.253 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.017 | -0.007 | -0.013 | -0.146 | 0.058 | 0.615 | 0.003 | 0.078 | 0.053 | 0.051 | -0.013 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.049 | 0.982 | 0.751 | 0.843 | 47.776 | 3.559 | 0.546 | 0.582 | 3.16 | 0.635 | 0.374 | 0.358 | 1.216 | 1.216 | 0.228 | 0.228 |
| Verandering in Werkkapitaal
| -1.373 | -0.156 | -1.923 | 1.123 | 0.428 | -0.292 | -1.224 | -2.705 | 0.928 | 1.37 | 1.5 | -0.11 | -0.368 | -4.794 | 2.144 | 2.144 |
| Vorderingen
| 0.207 | 0.183 | -0.19 | -0.118 | 0.48 | -0.098 | 0.213 | -0.452 | 0.317 | 0.069 | -0.398 | 0.07 | -0.206 | -0.206 | -0.101 | -0.101 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -0.063 | -0.294 | 0.387 | -0.24 | -0.245 | -0.617 | 0.926 | 0.104 | 0.906 | 0.381 | 0.392 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.58 | -0.276 | -1.439 | 0.854 | 0.188 | 0.051 | -0.82 | -3.179 | 0.507 | 0.395 | 1.517 | -0.572 | -0.368 | -4.588 | 2.245 | 2.245 |
| Overige Niet-Contante Posten
| 4.762 | -1.954 | 3.727 | 2.993 | -1.592 | -1.995 | -1.39 | 38.4 | 1.732 | -0.045 | -0.167 | 0.097 | -0.002 | 0.143 | 0.032 | 0.032 |
| Kasstroom uit Operationele Activiteiten
| -4.529 | -3.066 | -2.764 | -0.935 | -2.992 | -5.295 | -6.445 | -12.364 | -5.172 | -2.733 | -3.614 | -3.389 | -0.54 | -7.805 | -0.857 | -0.857 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.016 | -0.015 | -0.009 | -0.008 | -0.006 | -0.006 | -0.022 | -0.046 | -0.038 | -0.044 | -0.089 | -0.08 | -0.064 | -0.064 | -0.027 | -0.027 |
| Netto Overnames
| 0 | -3.35 | 0 | 0.002 | -0.075 | 0 | 30.814 | -0.136 | 0.163 | 0 | 0 | -4.339 | -2.184 | -2.184 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.03 | -6 | 18.526 | -0.029 | -30.92 | -20 | -0.059 | -0.013 | 3.311 | 0.814 | -116.15 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.006 | 11.545 | 0 | 0.013 | 1.253 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.052 | -0.003 | 0 | 0.008 | -0.374 | 0.007 | -30.814 | -0.452 | 0.004 | 0.001 | -3.611 | -0.181 | 0.001 | 0.001 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.068 | -3.362 | 11.506 | 0.002 | 18.084 | 1.225 | -30.836 | -20.634 | 0.07 | -0.056 | -0.389 | -4.6 | -116.15 | -2.246 | -0.027 | -0.027 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -0.208 | -0.116 | -0.155 | -0.15 | -0.176 | -0.086 | -0.147 | -0.14 | 2.265 | -0.136 | -0.184 | -0.128 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.152 | 0.022 | 0 | 0 | 0 | 76.044 | 0 | 0.131 | -2.875 | -0.324 | 117.655 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.411 | 0.106 | 0.175 | 0.022 | 0.135 | 0.032 | 0 | -2.485 | 0.02 | 0.022 | 0.01 | 0.021 | -0.519 | -0.148 | 12.761 | 12.761 |
| Kasstroom uit Financieringsactiviteiten
| 0.203 | -0.01 | 0.02 | -0.128 | -0.041 | -0.054 | -0.147 | 73.419 | 2.285 | -0.114 | -0.174 | -0.107 | 117.137 | -0.148 | 12.761 | 12.761 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.038 | -0.013 | -0.033 | -0.026 | 0.038 | -0.094 | -0.056 | -0.135 | -0.044 | -0.179 | -0.291 | -0.08 | -0.04 | -0.04 | -0.044 | -0.044 |
| Netto Kasstroomverandering
| -4.432 | -6.451 | 8.729 | -3.54 | 15.089 | -4.218 | -37.484 | 40.286 | -2.861 | -3.082 | -4.468 | -8.176 | 0.407 | -10.238 | 11.833 | 11.833 |
| Kaspositie aan het Einde van de Periode
| 10.118 | 14.55 | 21.001 | 16.625 | 20.165 | 5.076 | 9.294 | 46.778 | 6.492 | 9.353 | 12.435 | 16.903 | 0.447 | 35.317 | 45.555 | 11.833 |