Increase/Decrease in Cash: The total change in cash for the company over the given period.
Computer Modelling Group Ltd. (T.CMG) had Increase/Decrease in Cash of -13.71M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
3.64M |
|
-- |
|
-- |
|
-- |
|
6.31M |
|
-- |
|
5.18M |
|
5.18M |
|
3.64M |
|
3.64M |
|
3.64M |
|
3.64M |
|
6.31M |
|
8.00M |
|
82.55M |
|
83.34M |
|
0.04 |
|
0.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
146.22M |
|
-- |
|
-- |
|
-- |
|
84.87M |
|
61.35M |
|
7.24M |
|
61.35M |
|
82.54M |
|
| Cash Flow Statement Financials | |
21.36M |
|
-27.11M |
|
-9.76M |
|
45.05M |
|
31.34M |
|
|
Increase/Decrease in Cash |
-13.71M |
-0.93M |
|
-11.69M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.30 |
|
0.45 |
|
79.96% |
|
26.23% |
|
26.23% |
|
-- |
|
21.55% |
|
15.15% |
|
20.35M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
0.81 |
|
110.77 |
|
5.94% |
|
50.35% |
|
2.49% |
|
4.19% |
|
1.04 |
|
0.24 |
|
0.26 |
|