Cabka N.V.
CABKA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9 | -€2 | -€30 | €0 |
| Dep. & Amort. | €20 | €17 | €18 | €20 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | -€0 | €1 | €0 | €4 |
| Change in WC | €1 | €6 | -€11 | -€15 |
| Other Non-Cash | €5 | €5 | €27 | €13 |
| Operating Cash Flow | €16 | €27 | €5 | €22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18 | -€31 | -€25 | -€19 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €1 | €1 | €2 |
| Investing Cash Flow | -€18 | -€30 | -€23 | -€17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €13 | -€6 | -€10 | -€1 |
| Stock Issued | €0 | €0 | €108 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€4 | -€1 | -€63 | €0 |
| Other Fin. Act. | -€9 | -€4 | -€6 | -€2 |
| Financing Cash Flow | €0 | -€11 | €30 | -€3 |
| Forex Effect | -€2 | €0 | -€1 | -€1 |
| Net Chg. in Cash | -€3 | -€14 | €11 | €1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7 | €21 | €10 | €9 |
| End Cash | €4 | €7 | €21 | €10 |
| Free Cash Flow | -€2 | -€4 | -€19 | €3 |