CLTFF fundamentals
An in-depth look to Celtic Plc. operating, investing, and financing activities
CLTFF free cash flow for H1 25 is 2.42 M USD. For 2024, CLTFF free cash flow was 13.69 M USD and operating cash flow was 22.76 M USD.
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
−30.00 M
−15.00 M
0.00
15.00 M
30.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
H2 '17
Jun 2017
H1 '18
Dec 2017
H2 '18
Jun 2018
H1 '19
Dec 2018
H2 '19
Jun 2019
H1 '20
Dec 2019
H2 '20
Jun 2020
H1 '21
Dec 2020
H2 '21
Jun 2021
H1 '22
Dec 2021
H2 '22
Jun 2022
H1 '23
Dec 2022
H2 '23
Jun 2023
H1 '24
Dec 2023
H2 '24
Jun 2024
H1 '25
Dec 2024
TTM
Cash from operating activitiesYoY growth
18.73 M
+131.51%
10.44 M
−69.96%
12.39 M
−33.86%
12.95 M
+23.99%
25.21 M
Cash from investing activitiesYoY growth
−1.66 M
+15.55%
−15.75 M
−1,451.33%
623.30 K
—
−26.97 M
−71.17%
−26.35 M
Cash from financing activitiesYoY growth
−1.66 M
−41.65%
−999.30 K
+42.54%
−495.61 K
+70.15%
−739.40 K
+26.01%
−1.23 M
Free cash flowYoY growth
17.61 M
+125.57%
8.44 M
−74.95%
5.31 M
−69.86%
2.42 M
−71.26%
7.68 M