C
CTP
CTPNV
Last Price
52 Week Range
€14.14 - €19.62
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
CTP Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €1.081B | €1.082B | |||||||
| €15.3M | €14.2M | |||||||
| - | - | |||||||
| - | - | |||||||
| €-33M | €35M | |||||||
| €-723.7M | €-748.3M | |||||||
| €340M | €382.7M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-33.4M | €-95M | |||||||
| €-147.4M | €-331.1M | |||||||
| - | €-1.1B | |||||||
| - | - | |||||||
| €-1.146B | - | |||||||
| €-1.327B | €-1.526B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €1.054B | €1.08B | |||||||
| €294.6M | - | |||||||
| €-151.4M | €-83.7M | |||||||
| €-43.8M | €-4.6M | |||||||
| €1.154B | €0.992B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €690.6M | €343.7M | |||||||
| €164.8M | €364.7M | |||||||
| €855.4M | €708.4M | |||||||
| €340M | €382.7M | |||||||
| €-33.4M | €-95M | |||||||
| €306.6M | €287.7M |
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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