C
Catena Media
CTM
Last Price
52 Week Range
SEK1.40 - SEK3.80
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Catena Media Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-48.644M | €-9.747M | |||||||||||
| €4.998M | €3.279M | |||||||||||
| - | - | |||||||||||
| €149K | €-186K | |||||||||||
| €2.403M | €-0.258M | |||||||||||
| €43.754M | €14.421M | |||||||||||
| €2.66M | €7.509M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.051M | €-1.255M | |||||||||||
| €14.138M | €19.033M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €-2.472M | €1.63M | |||||||||||
| €11.615M | €19.408M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-36.072M | €-21.478M | |||||||||||
| €1K | - | |||||||||||
| - | - | |||||||||||
| €-8.669M | €-3.422M | |||||||||||
| €-44.74M | €-24.9M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €38.51M | €8.476M | |||||||||||
| €-30.034M | €0.841M | |||||||||||
| €8.476M | €9.317M | |||||||||||
| €2.66M | €7.509M | |||||||||||
| €-2.523M | €-1.255M | |||||||||||
| €0.137M | €6.254M |
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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