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Craneware plc
Craneware plc

IT / Healthcare financial and operational software

🚀 Founded 1999 🌎 UK 🏷️ CRWRF GB00B2425G68 ⭐ 1000 DCF 71.97⚠️ 💰24.2


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0619.663 M59.898 M59.898 M34.209 M972.999 k -7.073 M 03.675 M8.046 M5.695 M0 -641.999 k -491 k -491 k -13.985 M 000 -13.494 M -24.581 M -8.861 M -105 k -13.268 M 5.305 k -2.347 M 21.332 M55.921 M34.589 M0
2024-0615.747 M41.862 M41.862 M33.383 M -4.031 M -21.183 M 015.064 M2.17 M4.487 M0 -7.724 M -16.957 M -1.191 M -15.814 M 000 -14.623 M -69.996 M -48 M -3.348 M -12.798 M 276 k -6.126 M -43.948 M 34.589 M78.537 M322.521 k
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Craneware plc

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