CTTMF's free cash flow for Q3 2022 was €9.01M. For the 2022 fiscal year, CTTMF's free cash flow was decreased by €-14.86M and operating cash flow was €9.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ 61.49M	€ 65.80M	€ 48.98M	€ 38.00M	€ 40.65M	€ 27.84M
Investing Cash Flow	€ -25.94M	€ -43.36M	€ -10.45M	€ -39.79M	€ -78.26M	€ -105.73M
Financing Cash Flow	€ -36.51M	€ -24.18M	€ -19.58M	€ 1.12M	€ 39.06M	€ 44.85M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 106.20M	€ 27.69M	€ 29.94M	€ 12.29M	€ 13.16M	€ 12.35M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 1.01M	€ 2.53M	€ 7.39M	€ 257.00K	€ 1.86M	€ 0.00
Issuance Of Debt	-	-	-	€ 12.50M	€ 48.65M	€ 50.05M
Repayment Of Debt	€ -6.25M	€ -2.11M	€ -78.01M	€ 0.00	-	-
Free Cash Flow	€ 35.55M	€ 22.45M	€ 37.30M	€ -1.79M	€ -33.98M	€ -77.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Catena Media Cash Flow

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