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Christie Group plc (GB:CTG)
:CTG
UK Market
CTG
Christie
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Christie (CTG) Cash flow

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Christie Cash Flow

GB:CTG's free cash flow for Q2 2024 was £-1.96M. For the 2024 fiscal year, GB:CTG's free cash flow was decreased by £-8.77M and operating cash flow was £-1.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -3.46M£ 5.18M£ 2.34M£ 1.23M£ 5.18M
Investing Cash Flow
£ -797.00K£ -787.00K£ -513.00K£ -1.07M£ 4.22M
Financing Cash Flow
£ -3.32M£ -3.71M£ -3.21M£ 2.79M£ -3.00M
End Cash Position
£ 1.25M£ 8.84M£ 8.17M£ 10.28M£ 9.81M
Free Cash Flow
£ -4.38M£ 4.39M£ 1.80M£ 146.00K£ 4.32M
Currency in GBP

Christie Cash Flow

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