CTP N.V. (CTPVF) Cash flow

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CTP N.V. Cash Flow

CTPVF's free cash flow for Q2 2026 was €157.40M. For the 2026 fiscal year, CTPVF's free cash flow was decreased by €-18.90M and operating cash flow was €168.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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