CTS GLOBAL EQUITY GROUP INCCTS GLOBAL EQUITY GROUP INCCTS GLOBAL EQUITY GROUP INC

CTS GLOBAL EQUITY GROUP INC

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CTS fundamentals

An in-depth look to CTS GLOBAL EQUITY GROUP INC operating, investing, and financing activities

CTS free cash flow for Q3 24 is -21.46 M PHP. For 2023, CTS free cash flow was -17.02 M PHP and operating cash flow was -13.8 M PHP.

Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth