Citba Financial (CBAF) Cash flow

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Citba Financial Cash Flow

CBAF's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, CBAF's free cash flow was decreased by $3.88M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.97M	$ 5.71M	$ 6.80M	$ 5.50M	$ 11.27M
Investing Cash Flow	$ -35.15M	$ -3.15M	$ -31.98M	$ -128.90M	$ 16.20M
Financing Cash Flow	$ 42.09M	$ -7.99M	$ 7.63M	$ 2.74M	$ 46.94M
End Cash Position	$ 0.00	$ 23.77M	$ 29.20M	$ 46.76M	$ 167.42M
Free Cash Flow	$ 6.63M	$ 2.75M	$ 5.47M	$ 5.15M	$ 9.20M

Currency in USD