Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Capricorn Energy PLC Unsponsored ADR (CRNCY) had Cash Flow from Financial Activities of $-85.30M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$134.90M |
|
$19.00M |
|
$90.20M |
|
$44.70M |
|
$129.20M |
|
$5.70M |
|
$-10.30M |
|
$-4.60M |
|
$-4.60M |
|
$16.50M |
|
$16.50M |
|
$19.00M |
|
$16.50M |
|
$5.70M |
|
$57.90M |
|
34.30M |
|
35.85M |
|
$0.56 |
|
$0.52 |
|
| Balance Sheet Financials | |
$256.60M |
|
$224.40M |
|
$256.40M |
|
$513.00M |
|
$105.10M |
|
$34.60M |
|
$34.60M |
|
$139.70M |
|
$373.30M |
|
$359.50M |
|
$373.30M |
|
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| Cash Flow Statement Financials | |
$149.90M |
|
$-55.80M |
|
|
Cash Flow from Financial Activities |
$-85.30M |
$123.40M |
|
$132.70M |
|
$9.30M |
|
$2.20M |
|
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| Fundamental Metrics & Ratios | |
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