Cabka N.V.
CABKA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9,355 | -€1,541 | -€29,822 | €412 |
| Dep. & Amort. | €20,169 | €17,124 | €18,023 | €19,684 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | -€324 | €545 | €487 | €3,833 |
| Change in WC | €793 | €6,415 | -€10,691 | -€15,319 |
| Other Non-Cash | €5,159 | €4,644 | €27,258 | €13,295 |
| Operating Cash Flow | €16,442 | €27,187 | €5,255 | €21,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18,098 | -€30,895 | -€24,598 | -€18,937 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €106 | €924 | €1,470 | €2,149 |
| Investing Cash Flow | -€17,992 | -€29,971 | -€23,128 | -€16,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €13,223 | -€6,007 | -€9,565 | -€1,465 |
| Stock Issued | €0 | €85 | €108,452 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€3,707 | -€1,219 | -€63,280 | €0 |
| Other Fin. Act. | -€9,136 | -€3,913 | -€5,873 | -€1,968 |
| Financing Cash Flow | €380 | -€11,054 | €29,734 | -€3,433 |
| Forex Effect | -€1,693 | €55 | -€808 | -€880 |
| Net Chg. in Cash | -€2,864 | -€13,783 | €11,053 | €804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,252 | €21,035 | €9,982 | €9,178 |
| End Cash | €4,388 | €7,252 | €21,035 | €9,982 |
| Free Cash Flow | -€2,293 | -€3,708 | -€19,343 | €2,968 |