Cabka N.V.
CABKA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,700 | -€7,455 | -€1,900 | -€2,341 |
| Dep. & Amort. | €9,700 | €10,469 | €9,700 | €8,999 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | -€100 | €176 | -€500 | €545 |
| Change in WC | €2,100 | €14,420 | -€7,000 | €5,415 |
| Other Non-Cash | -€11,400 | €3,232 | -€4,700 | €7,469 |
| Operating Cash Flow | €200 | €20,842 | -€4,400 | €20,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,300 | -€8,898 | -€9,200 | -€18,395 |
| Net Acquisitions | €0 | €0 | €0 | €121 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €2,500 | €206 | -€100 | €603 |
| Investing Cash Flow | -€2,800 | -€8,692 | -€9,300 | -€17,671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,000 | €0 | €0 | -€3,810 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€1,115 |
| Dividends Paid | €0 | -€3,707 | €0 | -€1,219 |
| Other Fin. Act. | -€1,000 | -€7,813 | €11,900 | €990 |
| Financing Cash Flow | -€3,000 | -€11,520 | €11,900 | -€5,154 |
| Forex Effect | €7,424 | -€893 | -€800 | €255 |
| Net Chg. in Cash | -€1,388 | -€4,700 | -€1,300 | -€1,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,388 | €4,700 | -€1,250 | -€9 |
| End Cash | €3,000 | €0 | -€1,300 | -€1,250 |
| Free Cash Flow | -€5,100 | €11,944 | -€13,600 | €1,692 |