CTT - Correios De Portuga... (CTTPY)
8.02
0.00 (0.00%)
At close: Apr 24, 2025, 2:07 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 | 5.96M | 13.77M | 10.57M | 10.06M | 10.2M | 15.07M | 7.4M | -6.37M | 4.06M | 7.12M | 15.11M | 6.02M | 4.15M | 11.52M | 4.66M | 1.74M | 7.31M | 9.3M | 2.09M | 8.46M | 11.03M | 16.97M | 16.13M | 12.22M | 23.54M | |
| n/a | n/a | 18.62M | 17.14M | 13.82M | 15.62M | 21.46M | 14.83M | 20.29M | 16.22M | 16.37M | 17.02M | 3.53M | 17.09M | 17.34M | 16.35M | -488.83K | 18.87M | 17.41M | 15.94M | 2.73M | 14.27M | 14.96M | 14.9M | 4.46M | 19.02M | 14.07M | 17.73M | -734.5K | 10.16M | 8.05M | 7.69M | 1.36M | 7.93M | 7.43M | 7.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 362.14K | n/a | 341.45K | n/a | n/a | n/a | 246.26K | n/a | n/a | n/a | -42.8K | 13.87K | n/a | n/a | 23.8K | 11.65K | n/a | n/a | 48.16K | n/a | n/a | 658.16K | 393K | n/a | 829.33K | 425.24K | |
| 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 | 338.19M | 267.79M | 655.71M | 315.65M | -49.13M | 89.57M | 71.47M | 85.35M | 66.54M | -67.93M | 51.14M | 39.25M | -163.44M | 31.85M | 148.93M | 19.39M | 186.92M | -92.94M | 102.84M | 28.77M | 218.01M | -83.89M | -38.81M | -131.76M | 261.08M | -65.3M | -7.09M | -20.42M | 291.41M | 9.57M | 40.05M | 3.41M | 205.35M | -48.66M | |
| 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 | 292.36M | 666.87M | 309.51M | -60.68M | 90.87M | 59.29M | 82.89M | 58.27M | -44.96M | 68.78M | 66.91M | -136.03M | 58.4M | 163.76M | 45.67M | 197.97M | -72.94M | 112.64M | 58.16M | 238.99M | -64.84M | -22.81M | -108.06M | 276.88M | -40.26M | 1.53M | -8.17M | 307.92M | 28.94M | 58.78M | 27.47M | 225.83M | -17.58M | |
| -11.18M | -7.31M | -11.85M | -7.64M | -8.04M | -4.98M | -9.14M | -8.68M | -7.82M | -7.09M | -7.43M | -4.94M | -6.29M | -2.63M | -4.58M | -6M | -6.08M | -4.53M | -9.74M | -8.7M | -5.69M | -5.63M | -3.91M | -5.69M | -3.4M | -3.69M | -1.79M | -6.22M | -2.33M | -3.1M | -5.35M | -12.22M | -2.8M | -2.08M | -1.71M | -8.31M | |
| n/a | n/a | n/a | 3.36K | 3.36K | 3.36K | 3.36K | 3.36K | 201.36K | 3.36K | 25.36K | 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 | |
| -651.03M | -865.88M | -399.53M | -743.55M | -1.17B | -21.08M | -27.08M | -4.93M | -456.45M | -180.38M | -244.23M | 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 | |
| 631.36M | 734.87M | 139.4M | 456.98M | 112.13M | -23.19M | 126.3M | 23.19M | 27.96M | 130.71M | 111.43M | 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 | |
| -3.54M | 3.38M | -10.65M | -4.89M | 459.03M | -296.88M | -213.39M | 49.32M | 518.38M | -515.36M | 1.72M | -60.55M | -106.77M | 208.86M | 62.09M | 11.31M | 23.08M | -35.89M | 21.14M | -89.5M | -29.2M | 1.86M | -63.86M | 3.39M | 5.53M | -76.49M | -79.42M | -72.54M | -30.98M | -108.9M | -68.3M | -44.77M | -31.02M | -84.41M | -66.74M | -8.58M | |
| -29.31M | -131.42M | -279.29M | -293.8M | -606.6M | -346.12M | -123.3M | 58.9M | 82.27M | -572.11M | -138.47M | -65.5M | -113.06M | 206.23M | 57.5M | 5.31M | 16.99M | -40.42M | 11.4M | -98.2M | -34.89M | -3.77M | -67.77M | -2.3M | 2.13M | -80.18M | -81.21M | -78.76M | -33.31M | -112M | -73.65M | -56.99M | -33.82M | -86.48M | -68.45M | -16.9M | |
| -32.42M | -25.86M | -41.45M | -79.4M | 32.4M | n/a | -25.89M | 6.28M | -29.43M | -19.74M | 177.43M | -8.25M | -12.66M | 34.75M | 25.25M | -12.96M | -13.8M | -17.76M | -13.72M | -14.89M | -14.96M | 6.26M | -208.7M | -2.33M | 16.55M | -5.47M | -14.56M | -7.82M | 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 | n/a | -7.6M | 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 | -15.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.06M | n/a | n/a | n/a | -66.56M | n/a | n/a | n/a | -82.24M | n/a | n/a | n/a | -78.03M | n/a | |
| -14.76M | -9.15M | -9.83M | -9.61M | -9.36M | -51.76M | -28.57M | -242.81K | -365 | 125.36K | -9.39M | -9.7M | -3.02M | 6.16M | 172.92M | -244.63K | -541.62K | -184.2K | -529.79K | -38.07M | -29.83M | -14.33M | 63.56M | -13.37K | -139.06K | 11.41K | -75.2K | -78.4K | -158.41K | -79.1K | -10.72M | -160.2K | -247.81K | -245.88K | -8.15M | -424.31K | |
| -30.46M | -39.23M | -77.42M | -96.03M | 17.4M | -55.21M | -53.48M | 6.28M | -29.43M | -25.74M | 154.41M | -19.58M | -17.81M | 40.91M | 191.77M | -15.48M | -17.52M | -21.05M | -16.02M | -58.37M | -50.24M | -8.07M | -184.44M | -2.63M | 18.8M | -6.34M | -83.64M | -9.73M | 2.73M | -537.43K | -83.52M | -687.74K | -617.08K | -1.39M | -78.01M | -392.98K | |
| 104.01M | -64.06M | 12.48M | -97.47M | 80.59M | -65.28M | -252.71M | 132.54M | 146.62M | -537.42M | 81.08M | -157.33M | -80.36M | 302.11M | 120.6M | 23.65M | 181.13M | 2.71M | 197.83M | -237.66M | 39.87M | 29.94M | -13.72K | -79.69M | -8.25M | -198.55M | 80.72M | -109.74M | -18.03M | -92.17M | 195.1M | -19.91M | -17.46M | -52.21M | 63.13M | -2.98M | |
| 152.61M | -7.31M | 357.34M | 284.72M | 658.83M | 304.53M | -69.82M | 82.2M | 51.46M | 75.8M | 50.84M | -49.9M | 62.49M | 64.27M | -140.61M | 52.4M | 157.68M | 41.14M | 188.23M | -81.64M | 106.95M | 52.53M | 235.08M | -70.53M | -26.21M | -111.75M | 275.1M | -46.48M | -801.87K | -11.27M | 302.58M | 16.73M | 55.98M | 25.39M | 224.12M | -25.89M |