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CT Automotive Group Plc (DE:X7X)
FRANKFURT:X7X
Germany Market
X7X
CT Automotive Group Plc
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CT Automotive Group Plc (X7X) Cash flow

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CT Automotive Group Plc Cash Flow

DE:X7X's free cash flow for Q2 2026 was $-2.74M. For the 2026 fiscal year, DE:X7X's free cash flow was decreased by $-943.28K and operating cash flow was $552.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.66M$ 6.90M$ 8.04M$ 5.54M$ 5.77M
Investing Cash Flow
$ -6.16M$ -2.98M$ -3.21M$ -3.49M$ -4.92M
Financing Cash Flow
$ -3.53M$ -9.64M$ 79.00K$ -7.95M$ 11.96M
End Cash Position
$ 2.52M$ 3.63M$ 9.44M$ 4.47M$ 9.81M
Free Cash Flow
$ 2.76M$ 3.70M$ 4.83M$ 2.04M$ 1.05M
Currency in USD

CT Automotive Group Plc Cash Flow