Cash Flow from Operating Activities: A company's cash flows from operations.
CTT Correios de Portugal, S.A. Unsponsored ADR (CTTPY) had Cash Flow from Operating Activities of $-107.30M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$5.80M |
|
-- |
|
-- |
|
-- |
|
$16.47M |
|
-- |
|
$7.64M |
|
$12.30M |
|
$6.35M |
|
$6.35M |
|
$6.35M |
|
$11.79M |
|
$16.47M |
|
$16.47M |
|
66.87M |
|
66.87M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
$5.93B |
|
-- |
|
-- |
|
-- |
|
$5.60B |
|
$322.89M |
|
$161.65M |
|
$322.89M |
|
69.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-107.30M |
$147.13M |
|
$-47.45M |
|
$284.64M |
|
$277.03M |
|
$-7.61M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.63 |
|
-- |
|
-- |
|
0.58 |
|
1.54 |
|
99.22% |
|
5.42% |
|
5.42% |
|
-- |
|
2.52% |
|
1.91% |
|
$-115.59M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.35 |
|
1.70 |
|
52.87 |
|
1.97% |
|
3.93% |
|
0.11% |
|
0.83% |
|
$4.66 |
|
$-1.73 |
|
$-1.60 |
|