CTT - Correios De Portugal, S.A.
CTTPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $18 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $81 | -$102 | $146 | $99 |
| Operating Cash Flow | $81 | -$102 | $164 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$894 | -$941 | -$651 | -$866 |
| Inv. Sales/Matur. | $709 | $1,147 | $631 | $735 |
| Other Inv. Act. | $47 | -$58 | -$4 | $3 |
| Investing Cash Flow | -$142 | $140 | -$29 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | -$24 | -$32 | -$26 |
| Stock Issued | $0 | $0 | $25 | $0 |
| Stock Repurch. | -$4 | -$10 | -$7 | -$4 |
| Dividends Paid | $0 | $0 | -$2 | $0 |
| Other Fin. Act. | -$35 | -$11 | -$15 | -$9 |
| Financing Cash Flow | $27 | -$45 | -$30 | -$39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$7 | $104 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $270 | $166 | $230 |
| End Cash | $251 | $263 | $270 | $166 |
| Free Cash Flow | $73 | -$117 | $153 | $103 |