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City Service SE (PL:CTS)
:CTS
Poland Market
CTS
City Service SE
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City Service SE (CTS) Cash flow

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City Service SE Cash Flow

PL:CTS's free cash flow for Q2 2026 was €-7.58M. For the 2026 fiscal year, PL:CTS's free cash flow was decreased by €2.73M and operating cash flow was €-7.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 8.51M€ 5.90M€ -3.04M€ 13.80M€ 4.24M
Investing Cash Flow
€ -147.66K€ -12.89M€ -1.89M€ -5.46M€ 696.00K
Financing Cash Flow
€ -4.02M€ 2.65M€ 10.39M€ -11.06M€ -12.96M
End Cash Position
€ 9.15M€ 4.83M€ 9.18M€ 3.67M€ 6.17M
Free Cash Flow
€ 6.18M€ 3.45M€ -5.48M€ 10.09M€ 60.00K
Currency in EUR

City Service SE Cash Flow