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CTT Correios de Portugal (GB:0QIM)
:0QIM
UK Market
0QIM
CTT Correios de Portugal
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CTT Correios de Portugal (0QIM) Cash flow

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CTT Correios de Portugal Cash Flow

GB:0QIM's free cash flow for Q1 2025 was €-116.80M. For the 2025 fiscal year, GB:0QIM's free cash flow was decreased by €-81.80M and operating cash flow was €-101.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 931.92M€ 1.01B€ 36.41M€ 53.06M€ 281.58M
Investing Cash Flow
€ -733.81M€ -1.01B€ -687.39M€ 131.74M€ -99.52M
Financing Cash Flow
€ -243.15M€ -87.58M€ 81.22M€ 168.17M€ -99.50M
End Cash Position
€ 270.18M€ 315.23M€ 410.80M€ 856.96M€ 498.83M
Free Cash Flow
€ 893.94M€ 975.74M€ 2.53M€ 21.94M€ 243.75M
Currency in EUR

CTT Correios de Portugal Cash Flow

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