Ctac N.V.
CTAC.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,557 | €951 | €4,728 | €6,462 |
| Dep. & Amort. | €5,175 | €5,216 | €5,392 | €5,587 |
| Deferred Tax | €0 | €0 | -€0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,839 | €1,690 | -€3,482 | -€597 |
| Other Non-Cash | -€3,288 | €2,833 | -€922 | -€1,910 |
| Operating Cash Flow | €10,283 | €10,690 | €6,142 | €9,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,812 | -€1,269 | -€817 | -€838 |
| Net Acquisitions | €10 | €0 | -€1,817 | -€3,345 |
| Inv. Purchases | €0 | €0 | -€978 | -€149 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €601 |
| Other Inv. Act. | -€1,473 | -€549 | €929 | -€601 |
| Investing Cash Flow | -€3,275 | -€1,818 | -€2,683 | -€4,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,350 | -€675 | -€900 | -€900 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,556 | -€818 | -€309 | -€746 |
| Other Fin. Act. | -€2,837 | -€6,506 | -€5,215 | -€3,712 |
| Financing Cash Flow | -€5,743 | -€7,999 | -€6,424 | -€5,358 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,265 | €873 | -€2,965 | -€148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,312 | €7,439 | €10,404 | €10,552 |
| End Cash | €9,577 | €8,312 | €7,439 | €10,404 |
| Free Cash Flow | €6,998 | €8,862 | €5,325 | €8,704 |