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C&C Group Plc (CGPZF) Cash flow

C&C Group Plc Cash Flow

CGPZF's free cash flow for Q2 2027 was $35.11M. For the 2027 fiscal year, CGPZF's free cash flow was decreased by $-6.98M and operating cash flow was $42.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 21
$ 36.56M$ 60.90M$ 83.30M$ 86.00M$ 33.00M
$ -12.48M$ -15.10M$ -19.50M$ 49.10M$ -2.20M
$ -24.97M$ -66.90M$ -20.90M$ -83.20M$ -76.30M
$ 135.80M$ 144.00M$ 160.10M$ 115.30M$ 64.70M
$ 25.56M$ 42.40M$ 63.30M$ 70.80M$ 15.90M

Currency in EUR

C&C Group Plc Cash Flow

-200M-100M0100M200M20182019202020212023202420252026OperatingInvestingFinancing