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centrotherm international AG (CTNK) Cash flow

centrotherm international AG Cash Flow

DE:CTNK's free cash flow for Q4 2023 was $-27.18M. For the 2023 fiscal year, DE:CTNK's free cash flow was increased by $0.00 and operating cash flow was $-27.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 79.04M$ 50.48M$ -10.41M$ 30.28M$ 9.62M
$ -3.61M$ -4.17M$ -2.90M$ -1.90M$ -2.33M
$ -492.00K$ -461.00K$ -511.00K$ -500.00K$ -4.09M
$ 170.68M$ 95.97M$ 50.10M$ 63.97M$ 36.11M
$ 75.48M$ 46.24M$ -13.31M$ 28.24M$ 7.27M

Currency in EUR

centrotherm international AG Cash Flow

-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing