Ctac N.V. (AMS:CTAC)
Netherlands · Delayed Price · Currency is EUR 2.910
0.00 (0.00%)
Jul 31, 2026, 2:03 PM CET
Ctac N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.21 | 4.96 | 5.56 | 4.07 | 6.9 | 6.46 |
Depreciation & Amortization | 2.77 | 5.38 | 5.18 | 5.22 | 5.39 | 5.59 |
Other Adjustments | -0.41 | -0.37 | -1.43 | 1.47 | -1.58 | -0.38 |
Change in Receivables | 2.85 | -4.47 | 1.35 | 1.72 | -4.53 | -3.61 |
Changes in Inventories | 0.05 | - | 0.09 | 0.03 | -0.14 | -0.01 |
Changes in Accounts Payable | -1.34 | -3.27 | 1.4 | -0.05 | 0.76 | 3.02 |
Changes in Income Taxes Payable | -0.79 | -1.6 | -1.86 | -1.75 | -0.83 | -1.53 |
Changes in Other Operating Activities | - | - | - | -0.01 | -0.26 | - |
Operating Cash Flow | 6.34 | 2.59 | 12.56 | 10.69 | 5.72 | 9.54 |
Operating Cash Flow Growth | 144.44% | -79.36% | 17.48% | 87.02% | -40.10% | -37.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.84 | -1.81 | -1.83 | -1.28 | -0.24 |
Sale of Property, Plant & Equipment | - | 0.21 | 0.01 | 0.01 | - | - |
Purchases of Intangible Assets | -0.24 | -0.69 | -1.47 | - | - | -0.6 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 1.39 | - |
Purchases of Investments | - | - | - | - | - | -0.15 |
Cash Acquisitions | - | - | - | - | -1.32 | -3.35 |
Investing Cash Flow | -0.62 | -1.32 | -3.28 | -1.82 | -1.71 | -4.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | -1.35 | -0.68 | -0.9 | -0.9 |
Net Long-Term Debt Issued (Repaid) | - | - | -1.35 | -0.68 | -0.9 | -0.9 |
Common Dividends Paid | -1.56 | -1.56 | -1.56 | -0.82 | -0.31 | -0.75 |
Other Financing Activities | -2.82 | -2.74 | -2.84 | -6.51 | -6.27 | -3.71 |
Financing Cash Flow | -4.37 | -4.3 | -5.74 | -8 | -6.98 | -5.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.08 | -4.99 | 1.27 | 0.87 | -2.97 | -0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.34 | 1.75 | 10.75 | 8.86 | 4.44 | 9.31 |
Free Cash Flow Growth | 261.64% | -83.70% | 21.27% | 99.59% | -52.28% | -38.04% |
FCF Margin | 5.23% | 1.39% | 8.64% | 6.97% | 3.77% | 8.74% |
Free Cash Flow Per Share | 0.45 | 0.12 | 0.76 | 0.63 | 0.32 | 0.67 |
Levered Free Cash Flow | 2.89 | 3.27 | 5.55 | 1.88 | 7.48 | 10.38 |
Unlevered Free Cash Flow | 4.59 | 5.72 | 9.9 | 8.47 | 12.01 | 14.72 |