Cabka N.V.
CABKA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5 | -€7 | -€2 | -€2 |
| Dep. & Amort. | €10 | €10 | €10 | €9 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | -€0 | €0 | -€1 | €1 |
| Change in WC | €2 | €14 | -€7 | €5 |
| Other Non-Cash | -€11 | €3 | -€5 | €7 |
| Operating Cash Flow | €0 | €21 | -€4 | €20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€9 | -€9 | -€18 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €3 | €0 | -€0 | €1 |
| Investing Cash Flow | -€3 | -€9 | -€9 | -€18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | €0 | €0 | -€4 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€1 |
| Dividends Paid | €0 | -€4 | €0 | -€1 |
| Other Fin. Act. | -€1 | -€8 | €12 | €1 |
| Financing Cash Flow | -€3 | -€12 | €12 | -€5 |
| Forex Effect | €7 | -€1 | -€1 | €0 |
| Net Chg. in Cash | -€1 | -€5 | -€1 | -€1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4 | €5 | -€1 | -€0 |
| End Cash | €3 | €0 | -€1 | -€1 |
| Free Cash Flow | -€5 | €12 | -€14 | €2 |