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CT Automotive Group Plc (GB:CTA)
LSE:CTA
UK Market

CT Automotive Group Plc (CTA) Cash flow

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CT Automotive Group Plc Cash Flow

GB:CTA's free cash flow for Q2 2025 was $-2.75M. For the 2025 fiscal year, GB:CTA's free cash flow was decreased by $-1.12M and operating cash flow was $-1.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.90M$ 8.04M$ 5.54M$ 5.77M$ -3.23M
Investing Cash Flow
$ -2.98M$ -3.21M$ -3.49M$ -4.92M$ -3.69M
Financing Cash Flow
$ -9.64M$ 79.00K$ -7.95M$ 11.96M$ 3.85M
End Cash Position
$ 3.63M$ 9.44M$ 4.47M$ 9.81M$ -2.68M
Free Cash Flow
$ 3.70M$ 4.83M$ 2.04M$ 1.05M$ -4.90M
Currency in USD

CT Automotive Group Plc Cash Flow