CTT - Correios De Portuga... (CTTOF)
PNK: CTTOF
· Real-Time Price · USD
7.90
0.20 (2.60%)
At close: May 01, 2025, 8:00 PM
CTT - Correios De Portugal S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 12.38M | 7.43M | 24.98M | 9.48M | 9.91M | 16.14M | 8.1M | 13.76M | 8.1M | 5.39M | 12.1M | 9.12M | 8.49M | 8.7M | 12.34M | 6.31M | -5.67M | 3.68M | 6.34M | 13.86M | 5.29M | 3.7M | 10.05M | 4.02M | 1.49M | 5.94M | 7.75M | 1.76M | 7.41M | 10.33M | 16.13M | 14.36M | 11M | 20.67M | |
| n/a | n/a | 14.29M | 17.08M | 13.82M | 15.62M | 21.46M | 14.83M | 20.29M | 16.22M | 16.37M | 15.33M | 14.75M | 14.54M | 14.55M | 13.95M | -400.15K | 16.1M | 15.5M | 14.46M | 2.43M | 13.09M | 13.16M | 13.28M | 3.89M | 16.38M | 12.05M | 14.4M | -612.2K | 8.6M | 7.04M | 7.21M | 1.29M | 7.06M | 6.69M | 6.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -418.28K | n/a | 362.14K | 724.29K | 300K | n/a | n/a | n/a | 201.59K | n/a | n/a | n/a | -38.16K | 12.72K | n/a | n/a | 20.77K | 10.04K | n/a | n/a | 40.14K | n/a | n/a | 616.89K | 373.39K | n/a | 746.77K | 373.39K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 342.52M | 301.41M | 628.06M | 284.42M | -92.06M | 59.91M | 31.31M | 52.92M | 32.71M | -30.78M | 63.01M | 63.77M | -109.16M | 54.83M | 121.91M | 16.54M | 166.34M | -84.33M | 91.68M | 26.39M | 191.72M | -74.79M | -33.88M | -113.49M | 223.59M | -53.01M | -5.91M | -17.28M | 255.13M | 8.97M | 38.05M | 3.04M | 184.91M | -42.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 369.19M | 291.76M | 666.87M | 309.51M | -60.68M | 90.87M | 59.29M | 82.89M | 58.27M | -40.72M | 60.36M | 58.35M | -115.23M | 49.58M | 134.06M | 38.94M | 176.17M | -66.19M | 100.42M | 53.36M | 210.17M | -57.81M | -19.91M | -93.09M | 237.12M | -32.68M | 1.27M | -6.91M | 269.59M | 27.13M | 55.85M | 24.46M | 203.35M | -15.43M | |
| -11.18M | -7.31M | -11.85M | -7.64M | -8.04M | -4.98M | -9.14M | -8.68M | -7.82M | -7.09M | -7.43M | -11.54M | -9.06M | -6.36M | -6.45M | -9.24M | -8.26M | -6.82M | -9.98M | -12.77M | -8.67M | -10.03M | -7.07M | -10.49M | -6.33M | -4.94M | -3.98M | -13.15M | -3.88M | -4.41M | -8.74M | -14.19M | -4.44M | -4.04M | -6.86M | -14.18M | |
| n/a | n/a | n/a | 3.36K | 3.36K | -2.92M | -1.63M | -5.38M | 201.36K | 3.36K | -2.64M | -7.06M | -3.52M | -2.1M | -2.47M | -4.04M | -3.27M | -2.95M | -1.14M | -4.11M | -3.57M | -4.16M | -3.15M | -5.28M | -2.21M | -1.46M | -1.32M | -7.81M | -3.36M | 835.7K | -1.16M | -2.19M | 1M | -1.91M | n/a | n/a | |
| -651.03M | -865.88M | -399.53M | -743.55M | -1.17B | -478.92M | -27.08M | -4.93M | 6.05B | -6.68B | -247.48M | -236.12M | -149.3M | 64.28M | -197.42M | -24.77M | -29.4M | -128.28M | -59.81M | -92.53M | -14.06M | -18.5M | -123.88M | -21.89M | -26.96M | -63.42M | -87.96M | -79.62M | -50.81M | -49.68M | -54.37M | -38.37M | -37M | -82.42M | -29.78M | -1.57M | |
| 631.36M | 734.87M | 139.4M | 38.06M | 112.13M | 920K | 104.29M | 28.51M | -5.96B | 6.12B | 301.04M | 3.81M | 56.28M | 55.57M | 294.5M | 63.26M | 72.99M | 118.36M | 82.67M | 16.33M | 6.68M | 20.39M | 102.45M | 41.72M | 80.47M | 50.64M | 51.69M | 28.37M | 51.54M | 46.69M | 25.35M | 44.47M | 88.15M | 96.83M | n/a | n/a | |
| -3.54M | 3.38M | -7.31M | 418.92M | 459.03M | 140.27M | -188.6M | 49.85M | -7.79M | 30.61K | -181.95M | 191.71M | -793.64K | 60.48M | -44.74M | -28.84M | -24.7M | -20.7M | -4.06M | -5.01M | -18.65M | -178.07K | -34.73M | -16.8M | -48.67M | -53.11M | -31.74M | -7.64M | -26.55M | -89.15M | -30.78M | -48.07M | -80.63M | -89.54M | -30.32M | -5.97M | |
| -29.31M | -131.42M | -279.29M | -294.21M | -606.6M | -345.64M | -122.15M | 59.37M | 82.35M | -572.08M | -138.45M | -59.2M | -99.33M | 178.06M | 48.49M | 4.53M | 13.91M | -34.47M | 10.14M | -89.1M | -31.11M | -3.46M | -59.6M | -2.05M | 1.86M | -69.07M | -69.55M | -63.94M | -27.77M | -94.76M | -64.48M | -53.42M | -32.14M | -76.99M | -61.64M | -14.84M | |
| -32.42M | -25.86M | 79.36M | -88M | 32.4M | -42M | -25.89M | 6.28M | -29.43M | -19.74M | 177.43M | -8.25M | -12.66M | 34.75M | 25.25M | -16.01K | -55.4K | -8.86K | -42.48K | -5.99K | 292.8K | 6.26M | 3.09M | -2.33M | 16.55M | 1.7M | -7.72M | -103.75K | 2.44M | -375.62K | -806.41K | -484.42K | -338.47K | -305.55K | 400K | 2.61M | |
| -6.67M | -4.23M | -2.8M | -7.02M | -5.64M | -4.35M | -159.56K | n/a | n/a | -6.21M | -13.73M | -1.63M | n/a | 9.00 | -6.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -690.05K | n/a | -2.53M | |
| -1.62M | n/a | -23.35M | n/a | n/a | n/a | -17.89M | n/a | n/a | n/a | -17.66M | n/a | n/a | n/a | -12.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | -57M | n/a | n/a | n/a | -72M | n/a | n/a | n/a | -70.26M | n/a | |
| -14.76M | -9.15M | -130.63M | n/a | -10.05M | -9.76M | -28.57M | -242.81K | -140.93K | -78.64K | 8.27M | -7.82M | -3.02M | 573.89K | 142.85M | -13.19M | -14.28M | -17.94M | -14.21M | -52.96M | -47.87M | -12.76M | -165.29M | -13.37K | 10.46M | -7.17M | -63.91M | -7.79M | -158.41K | -79.1K | -72.32M | -160.2K | -247.81K | -245.88K | -70.65M | -424.31K | |
| -30.46M | -39.23M | -77.42M | -95.02M | 17.4M | -56.11M | -54.21M | 6.03M | -29.57M | -25.83M | 154.31M | -17.69M | -15.65M | 35.32M | 161.7M | -13.21M | -14.34M | -17.95M | -14.25M | -52.96M | -47.58M | -6.5M | -160.31M | -2.35M | 27.01M | 1.7M | -64.8M | -187.18K | 2.28M | -454.72K | -73.13M | -644.62K | -586.28K | -1.24M | -70.25M | -345.05K | |
| 104.01M | -64.06M | 12.48M | -95.53M | 80.59M | -91.82M | -237.47M | 156.05M | 112.12M | -514.96M | 74.21M | -117.53M | -54.56M | 276.07M | 95.48M | 41.14M | 133.63M | -13.48M | 172.06M | -208.25M | 24.53M | 42.49M | -4.8M | -62.2M | -1.64M | -167.62M | 95.95M | -104.52M | -24.22M | -102.13M | 132.12M | -26.93M | 23.12M | -53.78M | 71.46M | -30.61M | |
| 152.61M | 99.27M | 357.34M | 284.12M | 658.83M | 304.53M | -69.82M | 82.2M | 51.46M | 75.8M | 50.84M | -52.26M | 51.3M | 51.99M | -121.68M | 40.34M | 125.8M | 32.12M | 166.2M | -78.96M | 91.75M | 43.32M | 203.1M | -68.3M | -26.24M | -98.03M | 233.14M | -45.83M | -2.61M | -11.33M | 260.85M | 12.94M | 51.41M | 20.41M | 196.49M | -29.61M |