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CIG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CAREL INDUSTRIES operating, investing, and financing activities

CIG free cash flow for Q1 25 is 10.63 M EUR. For 2024, CIG free cash flow was 67.32 M EUR and operating cash flow was 88.8 M EUR.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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