Cobalt Blue Holdings Limited (FRA:COH)
Germany
· Delayed Price · Currency is EUR 0.0600
0.00 (0.00%)
Last updated: Dec 3, 2025, 8:03 AM CET
Cobalt Blue Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | -6.1 | -37.6 | -5.47 | -5.23 | -2.68 | Upgrade
|
| Depreciation & Amortization | 0.19 | 30.85 | 0.16 | 0.23 | 0.24 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.98 | 0.61 | 0.98 | 1.32 | 0.27 | Upgrade
|
| Other Operating Activities | - | -0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | - | 0.18 | -0.06 | 0.15 | Upgrade
|
| Change in Accounts Payable | -1.06 | -0.4 | 0.57 | 0.33 | -0.19 | Upgrade
|
| Change in Unearned Revenue | -0.98 | 0.89 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -0.02 | -0.05 | -0.07 | 0.1 | Upgrade
|
| Operating Cash Flow | -6.85 | -5.67 | -3.62 | -3.47 | -2.11 | Upgrade
|
| Capital Expenditures | -1.2 | -16.88 | -25.08 | -9.64 | -6.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | - | - | - | Upgrade
|
| Other Investing Activities | 1.73 | 11.08 | 8.46 | 0.38 | 1.05 | Upgrade
|
| Investing Cash Flow | 0.53 | -5.71 | -16.62 | -9.26 | -5.31 | Upgrade
|
| Short-Term Debt Issued | 0.85 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.85 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.06 | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | -0.18 | -0.28 | -0.32 | -0.37 | -0.36 | Upgrade
|
| Total Debt Repaid | -2.24 | -0.28 | -0.32 | -0.37 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -1.39 | -0.28 | -0.32 | -0.37 | -0.42 | Upgrade
|
| Issuance of Common Stock | 0.52 | 5.01 | 26 | 14.55 | 15.8 | Upgrade
|
| Other Financing Activities | -0.34 | -0.23 | -0.36 | -0.36 | -0.58 | Upgrade
|
| Financing Cash Flow | -1.2 | 4.5 | 25.33 | 13.83 | 14.8 | Upgrade
|
| Net Cash Flow | -7.52 | -6.87 | 5.09 | 1.09 | 7.38 | Upgrade
|
| Free Cash Flow | -8.05 | -22.55 | -28.71 | -13.11 | -8.47 | Upgrade
|
| Free Cash Flow Margin | - | -30060.00% | -12321.03% | - | -7303.45% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.08 | -0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.03 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -3.53 | -7.7 | 143.92 | -10 | -7.09 | Upgrade
|
| Unlevered Free Cash Flow | -3.49 | -7.68 | 143.95 | -9.99 | -7.08 | Upgrade
|
| Change in Working Capital | -1.92 | 0.47 | 0.71 | 0.21 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.