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Catena Media (CTM) Cash flow

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Catena Media Cash Flow

SE:CTM's free cash flow for Q2 2026 was €95.63K. For the 2026 fiscal year, SE:CTM's free cash flow was decreased by €-61.91K and operating cash flow was €157.55K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 7.51M€ 2.66M€ 20.04M€ 56.38M€ 65.80M
€ 19.41M€ 11.62M€ 34.34M€ -30.91M€ -43.36M
€ -24.90M€ -44.74M€ -34.88M€ -27.66M€ -24.18M
€ 9.32M€ 8.48M€ 38.51M€ 24.55M€ 27.69M
€ 6.25M€ 137.00K€ 19.91M€ 26.87M€ 22.45M

Currency in EUR

Catena Media Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing