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CPT Global Limited (DE:714)
FRANKFURT:714
Germany Market

CPT Global Limited (714) Cash flow

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CPT Global Limited Cash Flow

DE:714's free cash flow for Q4 2025 was AU$-690.02K. For the 2025 fiscal year, DE:714's free cash flow was decreased by AU$-239.79K and operating cash flow was AU$-673.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 146.00KAU$ 362.38KAU$ -2.26MAU$ 1.02MAU$ 2.56M
Investing Cash Flow
AU$ -27.18KAU$ -3.77KAU$ -35.00KAU$ -12.00KAU$ -10.00K
Financing Cash Flow
AU$ -94.44KAU$ 0.00AU$ -566.00KAU$ -1.18MAU$ -1.36M
End Cash Position
AU$ 1.66MAU$ 1.60MAU$ 1.25MAU$ 4.09MAU$ 4.26M
Free Cash Flow
AU$ 118.82KAU$ 358.61KAU$ -2.30MAU$ 1.00MAU$ 2.55M
Currency in AUD

CPT Global Limited Cash Flow