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CTP N.V. (NL:CTPNV)
:CTPNV
Netherlands Market
CTPNV
CTP N.V.
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CTP N.V. (CTPNV) Cash flow

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CTP N.V. Cash Flow

NL:CTPNV's free cash flow for Q4 2025 was €-4.20M. For the 2025 fiscal year, NL:CTPNV's free cash flow was decreased by €-18.90M and operating cash flow was €68.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 382.70M€ 340.00M€ 318.40M€ 300.31M€ 139.06M
Investing Cash Flow
€ -1.53B€ -1.33B€ -1.18B€ -1.36B€ -1.44B
Financing Cash Flow
€ 992.00M€ 1.15B€ 886.10M€ 837.18M€ 1.77B
End Cash Position
€ 708.40M€ 855.40M€ 690.60M€ 660.63M€ 892.82M
Free Cash Flow
€ 287.70M€ 306.60M€ 256.50M€ 256.41M€ 125.09M
Currency in EUR

CTP N.V. Cash Flow