CTS fundamentals

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

CTS free cash flow for Q4 24 is -129.81 M PHP. For 2024, CTS free cash flow was 40.82 M PHP and operating cash flow was 45.76 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

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: PHP