CloudCoCo Group plc (FRA:GV2A)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
CloudCoCo Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 0.69 | -3.15 | -2.09 | -2.29 | -2.13 | -2.68 | Upgrade
|
| Depreciation & Amortization | -0.88 | 0.29 | 0.24 | 1.96 | 1.11 | 1.74 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | -0.04 | 0.03 | 0.12 | 0.12 | 0.22 | -0.03 | Upgrade
|
| Other Operating Activities | 0.46 | 0.68 | 0.19 | 0.3 | 0.79 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.52 | 0.41 | -1.06 | -0.41 | -0.07 | Upgrade
|
| Change in Inventory | 0.09 | -0.02 | 0.09 | -0.08 | -0.02 | 0 | Upgrade
|
| Change in Accounts Payable | 0.71 | 0.93 | -0.3 | 2.01 | -0.06 | 0.87 | Upgrade
|
| Operating Cash Flow | -0.21 | 1.93 | 0.84 | 0.98 | -0.51 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | - | 129.44% | -14.39% | - | - | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.06 | -0.35 | -0.12 | -0.03 | -0.04 | Upgrade
|
| Cash Acquisitions | -0.05 | -0.05 | -0.05 | 0.32 | -0.56 | 0.16 | Upgrade
|
| Other Investing Activities | 0.01 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | 7.29 | -0.11 | -0.39 | 0.2 | -0.59 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -1.52 | -1.14 | -0.83 | -0.22 | -0.18 | Upgrade
|
| Total Debt Repaid | -6.8 | -1.52 | -1.14 | -0.83 | -0.22 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -6.8 | -1.52 | -1.14 | -0.83 | -0.22 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.11 | 0.18 | Upgrade
|
| Other Financing Activities | -0.14 | -0.05 | -0.03 | -0.02 | -0.2 | -0.05 | Upgrade
|
| Financing Cash Flow | -6.94 | -1.57 | -1.17 | -0.85 | 1.69 | 0.09 | Upgrade
|
| Net Cash Flow | 0.21 | 0.25 | -0.72 | 0.33 | 0.6 | 0.28 | Upgrade
|
| Free Cash Flow | -0.24 | 1.87 | 0.49 | 0.87 | -0.54 | 0.03 | Upgrade
|
| Free Cash Flow Growth | - | 278.91% | -43.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.07% | 21.38% | 7.96% | 3.57% | -6.62% | 0.31% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | -0.00 | - | Upgrade
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| Cash Interest Paid | 0.14 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | Upgrade
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| Levered Free Cash Flow | -4.7 | -6.34 | 0.08 | 3.78 | -1.16 | 0.24 | Upgrade
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| Unlevered Free Cash Flow | -4.66 | -6.33 | 0.08 | 4.27 | -0.83 | 0.57 | Upgrade
|
| Change in Working Capital | 0.93 | 1.43 | 0.2 | 0.87 | -0.49 | 0.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.