Cirata
CRTA
Last Price
52 Week Range
£0.15 - £0.39
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Cirata Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-37.358M | $-13.509M | $-17.516M | |||||||||||||||
| $629K | $57.766K | $45.261K | |||||||||||||||
| - | - | - | |||||||||||||||
| $2.514M | $1.131M | $0.496M | |||||||||||||||
| $-2.464M | $-1.507M | $-0.172M | |||||||||||||||
| $6.081M | $-0.947M | $7.933M | |||||||||||||||
| $-30.598M | $-14.774M | $-9.214M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-76K | $-107K | $-121.762K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| $33K | - | - | |||||||||||||||
| $-43K | $-107K | $-121.762K |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-430K | $-470K | $-209K | |||||||||||||||
| $30.238M | $7.361M | $6.59M | |||||||||||||||
| - | - | - | |||||||||||||||
| $-711.377K | $-447K | $-247.815K | |||||||||||||||
| $29.097M | $6.444M | $6.133M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.108M | $18.246M | — | |||||||||||||||
| $-0.862M | $-8.514M | $-3.01M | |||||||||||||||
| $18.246M | $9.732M | $6.079M | |||||||||||||||
| $-30.598M | $-14.774M | $-8.857M | |||||||||||||||
| $-76K | $-107K | $-121.761K | |||||||||||||||
| $-30.674M | $-14.881M | $-8.979M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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