Freightos Ltd
CRGO2.300USD
+0.010+0.44%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
115.10MMarket Cap
LossP/E TTM
Freightos Ltd
2.300
+0.010+0.44%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
116.66%290.00K
-51.37%-4.53M
42.10%-3.07M
57.11%-2.76M
85.92%-1.74M
42.15%-2.99M
-93.74%-5.29M
-78.33%-6.45M
-264.83%-12.36M
---5.17M
---2.73M
---3.61M
---3.39M
Net income from continuing operations
2.53%-4.50M
-196.74%-9.84M
61.96%-2.72M
6.95%-5.31M
90.63%-4.62M
63.54%-3.31M
-32.94%-7.16M
4.50%-5.71M
-1061.88%-49.29M
---9.09M
---5.39M
---5.98M
---4.24M
Operating gains losses
33.24%938.00K
445.07%3.87M
11.68%803.00K
-1.81%706.00K
9.49%704.00K
10.25%710.00K
12.34%719.00K
18.26%719.00K
23.42%643.00K
--644.00K
--640.00K
--608.00K
--521.00K
Other non-cash items
232.84%223.00K
536.53%1.41M
-6.60%-1.48M
139.42%1.32M
-99.83%67.00K
-112.32%-323.00K
---1.39M
--553.00K
--38.76M
--2.62M
--0.00
--0.00
--0.00
Change in working capital
435.02%1.70M
-420.79%-1.37M
46.58%-156.00K
75.57%-299.00K
111.72%317.00K
-53.88%428.00K
-121.31%-292.00K
-181.60%-1.22M
-2359.09%-2.71M
--928.00K
--1.37M
--1.50M
---110.00K
-Change in receivables
-280.98%-701.00K
-138.33%-184.00K
-145.92%-241.00K
-246.01%-311.00K
59.29%-184.00K
51.42%480.00K
-242.03%-98.00K
153.52%213.00K
-745.71%-452.00K
--317.00K
--69.00K
---398.00K
--70.00K
-Change in prepaid expenses
-454.55%-234.00K
-8.43%391.00K
-43.39%424.00K
26.93%-844.00K
-5.71%66.00K
184.67%427.00K
685.16%749.00K
-748.88%-1.16M
120.47%70.00K
--150.00K
---128.00K
--178.00K
---342.00K
-Change in other current assets
244.91%1.17M
-106.23%-74.00K
50.62%-596.00K
336.28%508.00K
-3200.00%-806.00K
-54.33%1.19M
-321.06%-1.21M
-108.76%-215.00K
-88.98%26.00K
--2.60M
--546.00K
--2.46M
--236.00K
-Change in other current liabilities
-244.91%-1.17M
106.23%74.00K
-50.62%596.00K
-336.28%-508.00K
3200.00%806.00K
54.42%-1.19M
321.06%1.21M
108.76%215.00K
88.98%-26.00K
---2.60M
---546.00K
---2.46M
---236.00K
Cash from non-recurring investing activities
Cash from operating activities
116.66%290.00K
-51.37%-4.53M
42.10%-3.07M
57.11%-2.76M
85.92%-1.74M
42.15%-2.99M
-93.74%-5.29M
-78.33%-6.45M
-264.83%-12.36M
---5.17M
---2.73M
---3.61M
---3.39M
Investing cash flow
Net cash from continuing investing activities
-250.00%-9.00K
166.67%16.00K
1600.00%15.00K
-59.09%9.00K
-86.67%6.00K
-82.35%6.00K
-102.33%-1.00K
-75.56%22.00K
-43.04%45.00K
--34.00K
--43.00K
--90.00K
--79.00K
Capital expenditures
100.00%16.00K
166.67%16.00K
150.00%15.00K
-59.09%9.00K
-82.61%8.00K
-84.21%6.00K
-86.36%6.00K
-75.56%22.00K
-42.50%46.00K
--38.00K
--44.00K
--90.00K
--80.00K
Net cash flow from disposal of fixed assets
-250.00%-9.00K
166.67%16.00K
1600.00%15.00K
-59.09%9.00K
-86.67%6.00K
-82.35%6.00K
-102.33%-1.00K
-75.56%22.00K
-43.04%45.00K
--34.00K
--43.00K
--90.00K
--79.00K
Net cash flow from business transactions
----
100.00%0.00
---3.35M
----
----
-146.01%-75.00K
--0.00
--0.00
96.87%-136.00K
--163.00K
--0.00
--0.00
---4.34M
Net cash flow from investment products
531.94%25.88M
99.55%-52.00K
89.66%-3.00K
99.90%-30.00K
70.70%-5.99M
-19422.03%-11.52M
-123.08%-29.00K
-10205.69%-30.81M
-11137.91%-20.45M
---59.00K
---13.00K
---299.00K
---182.00K
Net cash flow from other investing activities
----
-100.00%0.00
-99.52%6.00K
--11.54M
----
--29.68M
--1.25M
----
----
--0.00
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
531.66%25.89M
-100.38%-68.00K
-374.45%-3.36M
137.31%11.51M
70.93%-6.00M
25734.29%18.08M
2287.50%1.23M
-7826.99%-30.84M
-348.57%-20.63M
--70.00K
---56.00K
---389.00K
---4.60M
Financing cash flow
Cash flow from continuous financing activities
188.28%113.00K
595.12%203.00K
81.48%-10.00K
113.61%20.00K
-100.17%-128.00K
-101.79%-41.00K
52.63%-54.00K
15.52%-147.00K
68715.89%73.42M
--2.29M
---114.00K
---174.00K
---107.00K
Net cash flow from debt Issuance/repayment
-0.67%-151.00K
-18.18%-208.00K
-34.88%-116.00K
-5.44%-155.00K
94.33%-150.00K
-107.77%-176.00K
36.76%-86.00K
20.11%-147.00K
-1965.63%-2.64M
--2.27M
---136.00K
---184.00K
---128.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
--0.00
--76.04M
----
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Proceeds from stock option exercised by employees
1100.00%264.00K
204.44%411.00K
231.25%106.00K
--175.00K
15.79%22.00K
575.00%135.00K
45.45%32.00K
-100.00%0.00
-9.52%19.00K
--20.00K
--22.00K
--10.00K
--21.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
188.28%113.00K
595.12%203.00K
81.48%-10.00K
113.61%20.00K
-100.17%-128.00K
-101.79%-41.00K
52.63%-54.00K
15.52%-147.00K
68715.89%73.42M
--2.29M
---114.00K
---174.00K
---107.00K
Net cash flow
Beginning cash balance
-49.82%10.12M
186.64%14.55M
125.96%21.00M
-73.77%12.27M
210.61%20.16M
-45.73%5.08M
-25.26%9.29M
176.74%46.78M
-74.11%6.49M
--9.35M
--12.44M
--16.90M
--25.08M
Current period cash flow changes
433.45%26.32M
-129.37%-4.43M
-52.94%-6.45M
123.29%8.73M
-119.59%-7.89M
627.40%15.09M
-36.86%-4.22M
-738.94%-37.48M
592.73%40.29M
---2.86M
---3.08M
---4.47M
---8.18M
Effect of exchange rate changes
196.15%25.00K
-200.00%-38.00K
86.17%-13.00K
41.07%-33.00K
80.74%-26.00K
186.36%38.00K
47.49%-94.00K
80.76%-56.00K
-68.75%-135.00K
---44.00K
---179.00K
---291.00K
---80.00K
Ending cash balance
196.91%36.44M
-49.82%10.12M
186.64%14.55M
125.96%21.00M
-73.77%12.27M
210.61%20.16M
-45.73%5.08M
-25.26%9.29M
176.74%46.78M
--6.49M
--9.35M
--12.44M
--16.90M
Free cash flow
115.67%274.00K
-51.60%-4.54M
41.88%-3.08M
57.12%-2.77M
85.91%-1.75M
42.46%-3.00M
-90.89%-5.30M
-74.60%-6.47M
-257.74%-12.41M
---5.21M
---2.78M
---3.70M
---3.47M
Currency unit
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