Ctac N.V. (AMS:CTAC)
Netherlands · Delayed Price · Currency is EUR 3.300
0.00 (0.00%)
Aug 14, 2025, 5:19 PM CET
Ctac N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4.1 | 3.91 | 0.95 | 5.04 | 4.67 | 3.03 | Upgrade |
Depreciation & Amortization | 4.52 | 4.34 | 4.43 | 4.66 | 4.63 | 4.4 | Upgrade |
Other Amortization | 0.84 | 0.84 | 0.79 | 0.73 | 0.96 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.7 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.89 | - | - | 0.2 | Upgrade |
Other Operating Activities | -0.81 | -1.64 | 1.95 | -0.11 | -0.11 | 0.5 | Upgrade |
Change in Accounts Receivable | -3.64 | 1.35 | 1.72 | -4.53 | -3.61 | 1.61 | Upgrade |
Change in Inventory | 0.01 | 0.09 | 0.03 | -0.14 | -0.01 | - | Upgrade |
Change in Other Net Operating Assets | -2.68 | 1.4 | -0.05 | 0.76 | 3.02 | 4.44 | Upgrade |
Operating Cash Flow | 2.35 | 10.28 | 10.69 | 5.72 | 9.54 | 15.15 | Upgrade |
Operating Cash Flow Growth | -69.82% | -3.81% | 87.02% | -40.10% | -37.01% | 87.20% | Upgrade |
Capital Expenditures | -2.17 | -1.81 | -1.27 | -0.82 | -0.24 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -1.32 | -3.35 | -3.91 | Upgrade |
Sale (Purchase) of Intangibles | -1.55 | -1.47 | -0.56 | 0.93 | -0.6 | -0.79 | Upgrade |
Other Investing Activities | - | - | - | - | -0.15 | -0.05 | Upgrade |
Investing Cash Flow | -3.71 | -3.28 | -1.82 | -1.21 | -4.33 | -4.88 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2.93 | Upgrade |
Long-Term Debt Repaid | - | -4.13 | -3.75 | -4.4 | -4.44 | -3.71 | Upgrade |
Net Debt Issued (Repaid) | -2.81 | -4.13 | -3.75 | -4.4 | -4.44 | -0.78 | Upgrade |
Common Dividends Paid | -1.56 | -1.56 | -0.82 | -0.31 | -0.75 | - | Upgrade |
Other Financing Activities | -0 | -0.06 | -3.43 | -2.77 | -0.17 | -0.4 | Upgrade |
Financing Cash Flow | -4.37 | -5.74 | -8 | -7.48 | -5.36 | -1.18 | Upgrade |
Net Cash Flow | 0 | 1.27 | 0.87 | -2.97 | -0.15 | 9.09 | Upgrade |
Free Cash Flow | 0.18 | 8.47 | 9.42 | 4.9 | 9.31 | 15.02 | Upgrade |
Free Cash Flow Growth | -97.55% | -10.08% | 92.31% | -47.35% | -38.04% | 97.81% | Upgrade |
Free Cash Flow Margin | 0.14% | 6.81% | 7.41% | 4.16% | 8.74% | 17.20% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.60 | 0.67 | 0.35 | 0.67 | 1.11 | Upgrade |
Cash Interest Paid | 0.39 | 0.42 | 0.45 | 0.5 | 0.42 | 0.33 | Upgrade |
Cash Income Tax Paid | 1.8 | 1.86 | 1.75 | 0.83 | 1.53 | 0.33 | Upgrade |
Levered Free Cash Flow | -2.23 | 5.85 | 8.15 | 5.36 | 8.6 | 13.36 | Upgrade |
Unlevered Free Cash Flow | -2.01 | 6.09 | 8.45 | 5.66 | 8.88 | 13.66 | Upgrade |
Change in Working Capital | -6.31 | 2.84 | 1.69 | -3.91 | -0.6 | 6.05 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.