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Catena Media plc (CTTMF)
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CTTMF
Catena Media
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Catena Media (CTTMF) Cash flow

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Catena Media Cash Flow

CTTMF's free cash flow for Q1 2026 was €4.22M. For the 2026 fiscal year, CTTMF's free cash flow was decreased by €6.12M and operating cash flow was €4.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.51M€ 2.66M€ 20.04M€ 56.38M€ 65.80M
Investing Cash Flow
€ 19.41M€ 11.62M€ 34.34M€ -30.91M€ -43.36M
Financing Cash Flow
€ -24.90M€ -44.74M€ -34.88M€ -27.66M€ -24.18M
End Cash Position
€ 9.32M€ 8.48M€ 38.51M€ 24.55M€ 27.69M
Free Cash Flow
€ 6.25M€ 137.00K€ 19.91M€ 26.87M€ 22.45M
Currency in EUR

Catena Media Cash Flow