Ctac N.V.
CTAC.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,408 | €2,696 | €1,214 | -€305 |
| Dep. & Amort. | €2,651 | €2,709 | €2,466 | €2,602 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€12,380 | €6,073 | -€3,234 | €3,707 |
| Other Non-Cash | -€634 | -€176 | -€1,465 | €2,791 |
| Operating Cash Flow | -€8,955 | €11,302 | -€1,019 | €8,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€618 | -€2,655 | -€259 | -€887 |
| Net Acquisitions | €0 | €10 | €0 | -€2,353 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€447 | €0 | -€371 | €0 |
| Investing Cash Flow | -€1,065 | -€2,645 | -€630 | -€3,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,368 | €0 | -€1,350 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,556 | €0 | -€1,556 | €0 |
| Other Fin. Act. | €0 | -€1,444 | -€1,393 | -€1,780 |
| Financing Cash Flow | -€2,924 | -€1,444 | -€4,299 | -€1,780 |
| Forex Effect | €5,774 | €0 | €0 | €0 |
| Net Chg. in Cash | -€7,210 | €7,213 | -€5,948 | €3,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,577 | €2,364 | €8,312 | €4,537 |
| End Cash | €2,367 | €9,577 | €2,364 | €8,312 |
| Free Cash Flow | -€9,573 | €9,749 | -€1,278 | €7,908 |