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CTT-Correios de Portugal S.A. (GB:0QIM)
LSE:0QIM
UK Market
0QIM
CTT Correios de Portugal
RESEARCH TOOLSreports

CTT Correios de Portugal (0QIM) Cash flow

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CTT Correios de Portugal Cash Flow

GB:0QIM's free cash flow for Q4 2025 was €183.36M. For the 2025 fiscal year, GB:0QIM's free cash flow was decreased by €-757.43M and operating cash flow was €189.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 156.58M€ 931.92M€ 1.01B€ 36.41M€ 53.06M
Investing Cash Flow
€ -121.67M€ -733.81M€ -1.01B€ -687.39M€ 131.74M
Financing Cash Flow
€ -30.41M€ -243.15M€ -87.58M€ 81.22M€ 168.17M
End Cash Position
€ 345.32M€ 270.18M€ 315.23M€ 410.80M€ 856.96M
Free Cash Flow
€ 136.50M€ 893.94M€ 975.74M€ 2.53M€ 21.94M
Currency in EUR

CTT Correios de Portugal Cash Flow