C
Cettire
CTT
Last Price
52 Week Range
A$0.25 - A$1.01
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
Cettire Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$10.475M | A$-2.646M | A$-8.448M | ||||||||
| A$6.492M | A$9.188M | A$10.541M | ||||||||
| - | - | - | ||||||||
| - | - | A$802.904K | ||||||||
| A$38.011M | A$-31.821M | A$-16.867M | ||||||||
| A$7.982M | A$-2.916M | A$-6.866M | ||||||||
| A$62.959M | A$-28.195M | A$-20.838M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-16.632M | A$-8.463M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-14.281M | - | A$-8.843M | ||||||||
| A$-14.281M | A$-16.632M | A$-17.306M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| A$-10.291M | - | A$-3.356M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-10.291M | - | A$-3.356M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$46.311M | A$78.957M | — | ||||||||
| A$32.647M | A$-41.876M | A$-76.77M | ||||||||
| A$78.957M | A$37.082M | A$61.395M | ||||||||
| A$62.959M | A$-28.195M | A$-20.838M | ||||||||
| A$-14.281M | A$-0M | - | ||||||||
| A$48.678M | A$-28.195M | A$-20.838M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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