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Catena Media plc (CTTMF)
OTHER OTC:CTTMF
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CTTMF
Catena Media
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CTTMF Statistics

Catena Media (CTTMF) Cash flow

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13 Followers

Catena Media Cash Flow

CTTMF's free cash flow for Q4 2024 was €-423.00K. For the 2024 fiscal year, CTTMF's free cash flow was decreased by €-19.77M and operating cash flow was €-149.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.66M€ 20.04M€ 56.38M€ 65.80M€ 48.98M
Investing Cash Flow
€ 11.62M€ 34.34M€ -30.91M€ -43.36M€ -10.45M
Financing Cash Flow
€ -44.74M€ -34.88M€ -27.66M€ -24.18M€ -19.58M
End Cash Position
€ 8.48M€ 38.51M€ 24.55M€ 27.69M€ 29.94M
Free Cash Flow
€ 137.00K€ 19.91M€ 26.87M€ 22.45M€ 37.30M
Currency in EUR

Catena Media Cash Flow

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