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centrotherm international AG (DE:CTNK)
FRANKFURT:CTNK
Germany Market
CTNK
centrotherm international AG
RESEARCH TOOLSreports

centrotherm international AG (CTNK) Cash flow

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centrotherm international AG Cash Flow

DE:CTNK's free cash flow for Q4 2023 was €-27.18M. For the 2023 fiscal year, DE:CTNK's free cash flow was decreased by €59.55M and operating cash flow was €-27.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 50.48M€ -10.41M€ 30.28M€ 9.62M€ 11.31M
Investing Cash Flow
€ -4.17M€ -2.90M€ -1.90M€ -2.33M€ 9.41M
Financing Cash Flow
€ -461.00K€ -511.00K€ -500.00K€ -4.09M€ -4.76M
End Cash Position
€ 95.97M€ 50.10M€ 63.97M€ 36.11M€ 32.83M
Free Cash Flow
€ 46.24M€ -13.31M€ 28.24M€ 7.27M€ 10.64M
Currency in EUR

centrotherm international AG Cash Flow