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CT Automotive Group plc (CTA.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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63.50
-1.50
(-2.31%)
At close: 04:22PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,313
6,313
-24,664
-11,073
-8,627
-
Depreciation & amortization
5,244
5,244
5,947
5,372
4,506
-
Stock based compensation
4
4
0
-
-
-
Change in working capital
-6,509
-6,509
15,272
1,595
-1,825
-
Inventory
641
641
1,104
2,554
-3,830
-
Other working capital
4,827
4,827
2,045
-142
-4,901
-
Other non-cash items
2,504
2,504
3,327
4,474
3,979
-
Net cash provided by operating activites
8,037
8,037
5,542
1,949
-3,230
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,210
-3,210
-3,497
-2,091
-1,671
-
Acquisitions, net
-
-
0
-201
-2,017
-
Purchases of investments
-
-
-
-
-2,017
0
Net cash used for investing activites
-3,210
-3,210
-3,487
-2,292
-3,688
-
Net change in cash
4,906
4,906
-5,891
12,811
-3,067
-
Cash at beginning of period
4,471
4,471
9,807
-2,677
-168
-
Cash at end of period
9,440
9,440
4,471
9,807
-2,677
-
Free Cash Flow
Operating Cash Flow
8,037
8,037
5,542
1,949
-3,230
-
Capital Expenditure
-3,210
-3,210
-3,497
-2,091
-1,671
-
Free Cash Flow
4,827
4,827
2,045
-142
-4,901
-
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