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CTP N.V. (CTPVF) Cash flow

CTP N.V. Cash Flow

CTPVF's free cash flow for Q3 2026 was $99.90M. For the 2026 fiscal year, CTPVF's free cash flow was decreased by $-12.80M and operating cash flow was $112.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 382.70M$ 340.00M$ 318.40M$ 300.31M$ 139.06M
$ -1.53B$ -1.33B$ -1.18B$ -1.36B$ -1.44B
$ 992.00M$ 1.15B$ 886.10M$ 837.18M$ 1.77B
$ 708.40M$ 855.40M$ 690.60M$ 660.63M$ 892.82M
$ 287.70M$ 306.60M$ 256.50M$ 256.41M$ 125.09M

Currency in EUR

CTP N.V. Cash Flow

-2B-1B01B2B20182019202020212022202320242025OperatingInvestingFinancing