CCII Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-0.19
Other Operating Activities	0.38
Change in Other Net Operating Assets	-0.19
Change in Working Capital	-0.19

Source: S&P Capital IQ. Standard template. Financial Sources.