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CT Automotive Group Plc (GB:CTA)
LSE:CTA
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CT Automotive Group Plc (CTA) Cash flow

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CT Automotive Group Plc Cash Flow

GB:CTA's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:CTA's free cash flow was decreased by $2.83M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 5.54M$ 3.93M$ -3.23M$ 6.11M
Investing Cash Flow
-$ -3.49M$ -4.92M$ -3.69M$ -2.02M
Financing Cash Flow
-$ -7.95M$ 13.15M$ 3.85M$ -9.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 4.47M$ 9.16M$ -2.68M$ -168.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 42.52M$ 0.00-
Issuance Of Debt
-$ -5.86M$ -26.44M$ 11.57M$ 16.60M
Repayment Of Debt
-$ -7.49M$ -34.54M$ -2.58M$ -20.01M
Free Cash Flow
-$ 2.04M$ -784.00K$ -4.90M$ 4.10M
Domestic Sales
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Foreign Sales
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Currency in USD

CT Automotive Group Plc Cash Flow

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