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Continental Aerospace Technologies Holding Ltd. (DE:CTQ0)
:CTQ0
Germany Market

Continental Aerospace Technologies Holding Ltd. (CTQ0) Cash flow

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Continental Aerospace Technologies Holding Ltd. Cash Flow

DE:CTQ0's free cash flow for Q2 2025 was HK$57.40M. For the 2025 fiscal year, DE:CTQ0's free cash flow was decreased by HK$-93.42M and operating cash flow was HK$78.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 37.36MHK$ 138.85MHK$ 283.39MHK$ -8.42MHK$ 3.95M
Investing Cash Flow
HK$ 18.15MHK$ -456.89MHK$ -323.74MHK$ -59.68MHK$ -105.59M
Financing Cash Flow
HK$ -53.70MHK$ -14.22MHK$ -1.13MHK$ -236.89MHK$ 17.56M
End Cash Position
HK$ 243.52MHK$ 246.42MHK$ 578.90MHK$ 623.12MHK$ 914.07M
Free Cash Flow
HK$ -50.49MHK$ 42.93MHK$ 205.19MHK$ -77.04MHK$ -158.14M
Currency in HKD

Continental Aerospace Technologies Holding Ltd. Cash Flow