centrotherm international
CTNK
Last Price
52 Week Range
€3.01 - €11.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
centrotherm international Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €15.497M | €35.512M | ||||||||||||||||
| €3.917M | €4.433M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €-28.255M | €11.988M | ||||||||||||||||
| €-1.572M | €-1.45M | ||||||||||||||||
| €-10.413M | €50.483M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.789M | €-4.112M | ||||||||||||||||
| €3K | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €-112K | €-59K | ||||||||||||||||
| €-2.898M | €-4.171M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €-511K | €-461K | ||||||||||||||||
| €-511K | €-461K |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €63.972M | €50.103M | ||||||||||||||||
| €-13.869M | €45.871M | ||||||||||||||||
| €50.103M | €95.974M | ||||||||||||||||
| €-10.413M | €50.483M | ||||||||||||||||
| €-2.901M | €-4.242M | ||||||||||||||||
| €-13.314M | €46.241M |
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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