Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Freightos (CRGO) Short-Term Debt repayments (2022 - 2025)

Freightos filings provide 4 years of Short-Term Debt repayments readings, the most recent being -$149000.0 for Q2 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 3.87% to -$149000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was -$624000.0, a 10.05% decrease, with the full-year FY2024 number at -$629000.0, down 14.57% from a year prior.
  • Short-Term Debt repayments hit -$149000.0 in Q2 2025 for Freightos, up from -$151000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of -$86000.0 in Q3 2023 to a low of -$240000.0 in Q4 2022.
  • Median Short-Term Debt repayments over the past 4 years was -$150000.0 (2024), compared with a mean of -$156769.2.
  • Biggest five-year swings in Short-Term Debt repayments: soared 36.76% in 2023 and later crashed 34.88% in 2024.
  • Freightos' Short-Term Debt repayments stood at -$240000.0 in 2022, then grew by 26.67% to -$176000.0 in 2023, then fell by 18.18% to -$208000.0 in 2024, then increased by 28.37% to -$149000.0 in 2025.
  • The last three reported values for Short-Term Debt repayments were -$149000.0 (Q2 2025), -$151000.0 (Q1 2025), and -$208000.0 (Q4 2024) per Business Quant data.