$CRGO Cashflow Statement | Understand Stock

$CRGO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Adjustments to profit or loss items:
Depreciation and amortization
Impairment of goodwill
Change in fair value of warrants
Changes in the fair value of contingent consideration
Share-based compensation
Operating expense settled by issuance of shares
Operating expense settled by issuance of shares (see Note 16c.1)
Finance income, net
Taxes on income (tax benefit)
Adjustments to profit or loss items
Decrease (increase) in user funds
Increase (decrease) in user accounts
Decrease (increase) in other receivables and prepaid expenses

Changes in asset and liability items:
Decrease (increase) in user funds
Increase (decrease) in user accounts
Decrease in other receivables and prepaid expenses
Decrease (increase) in trade receivables
Increase (decrease) in trade payables
Increase (decrease) in accrued severance pay, net
Increase other long-term assets
Increase (decrease) in accrued expenses and other payables
Changes in asset and liability items
Interest paid, net

Cash paid during the year for:
Interest received, net
Taxes paid, net
Cash paid during the year for:
Total Cash paid

Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of property and equipment
Acquisition of a subsidiary, net of cash acquired (a)
Payment of payables for an acquisition of a subsidiary
Proceeds from receivables for an acquisition of a subsidiary
Withdrawal of a deposit
Investment in short term investments, net
Withdrawal of (investment in) short-term investments, net
Investment in short-term bank deposits
Withdrawal of short-term bank deposits
Withdrawal of long-term deposits
Investment in long-term deposits
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from the issuance of share capital and warrants net of transaction costs
Repayment of lease liabilities
Receipt of short-term bank loan and credit
Repayment of short-term bank loan and credit
Exercise of options
Net cash provided by (used in) financing activities

Exchange differences on balances of cash and cash equivalents
Loss from translation of cash and cash equivalents of foreign activity
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
(a) Acquisition of an initially consolidated subsidiary:
Working capital (excluding cash and cash equivalents)
Other receivables
Property and equipment
Right of use assets
Intangible assets
Goodwill
Other payables
Shares issued
Contingent consideration
Lease liabilities
Acquisition of a subsidiary, net of cash acquired

Right-of-use asset recognized with corresponding lease liability
(a) Significant non-cash transactions:
Right-of-use asset recognized with corresponding lease liability (see Note 10)
Issuance of shares for previous acquisition of a subsidiary

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