tiprankstipranks
CTT Systems AB (SE:CTT)
:CTT
Sweden Market
CTT
CTT Systems AB
RESEARCH TOOLSreports

CTT Systems AB (CTT) Cash flow

0 Followers

CTT Systems AB Cash Flow

SE:CTT's free cash flow for Q4 2025 was kr-5.70M. For the 2025 fiscal year, SE:CTT's free cash flow was decreased by kr-27.20M and operating cash flow was kr-4.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 35.90Mkr 66.30Mkr 116.80Mkr 61.20Mkr 30.30M
Investing Cash Flow
kr -5.30Mkr -4.50Mkr -7.50Mkr -7.30Mkr -8.60M
Financing Cash Flow
kr -68.50Mkr -110.60Mkr -52.20Mkr -43.60Mkr 6.60M
End Cash Position
kr 26.60Mkr 68.70Mkr 117.90Mkr 60.10Mkr 49.30M
Free Cash Flow
kr 34.00Mkr 61.20Mkr 109.10Mkr 53.80Mkr 21.70M
Currency in SEK

CTT Systems AB Cash Flow