CABP

COM:CABPAYMENTS

Cabpayments

Stock

GBP

Last Close

70.00

25/11 09:19

Market Cap

3.17M

Beta: -

Volume Today

32.02K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.40M -	9.11M 478.79%	43.82M 380.97%	22.87M 47.81%
depreciation and amortization	4.04M -	5.50M 36.17%	5.74M 4.44%	5.85M 1.90%
deferred income tax	-6.56M -	-11.65M 77.51%	40.85M 450.63%
stock based compensation	505K -	692K 37.03%	837K 20.95%
change in working capital	14.73M -	314.55M 2,035.71%	-349.74M 211.19%	5.01M 101.43%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	11K -	20K 81.82%	19K 5%	-11.99M 63,210.53%
net cash provided by operating activities	10.31M -	318.21M 2,985.86%	-258.47M 181.23%	21.73M 108.41%
investments in property plant and equipment	-7.25M -	-4.63M 36.17%	-4.88M 5.60%	-7.40M 51.60%
acquisitions net	9.68M -			1.59M -
purchases of investments	-11.65M -	-216K 98.15%	-332.06M 153,629.17%
sales maturities of investments	1.97M -	86.93M 4,303.70%		42.38M -
other investing activites	1.98M -	-86.93M 4,490.35%	332.06M 481.98%	4.23M 98.73%
net cash used for investing activites	-5.27M -	-4.84M 8.07%	-4.88M 0.89%	40.80M 935.28%
debt repayment	-59.62M -	-76.80M 28.82%	-10.25M 86.66%	-54.38M 430.70%
common stock issued		500K -
common stock repurchased
dividends paid				-12.84M -
other financing activites	59.24M -	76.56M 29.24%	10.01M 86.92%	293.87M 2,834.63%
net cash used provided by financing activities	-374K -	268K 171.66%	-232K 186.57%	226.66M 97,797.41%
effect of forex changes on cash	-1.92M -	1.30M 167.72%	50.53M 3,778.05%
net change in cash	2.75M -	314.94M 11,360.84%	-213.06M 167.65%	289.18M 235.73%
cash at beginning of period	802.42M -	805.16M 0.34%	1.12B 39.12%
cash at end of period	805.17M -	1.12B 39.12%	907.05M 19.02%	289.18M 68.12%
operating cash flow	10.31M -	318.21M 2,985.86%	-258.47M 181.23%	21.73M 108.41%
capital expenditure	-7.25M -	-4.63M 36.17%	-4.88M 5.60%	-7.40M 51.60%
free cash flow	3.07M -	313.59M 10,127.95%	-263.36M 183.98%	14.33M 105.44%

All numbers in GBP (except ratios and percentages)