FRA:CTNK 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
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
Net Income	25.96	25.96	18.7	13.04	11.61	-9.89
Depreciation & Amortization	5.63	5.63	6.73	3.9	3.29	3.07
Loss (Gain) From Sale of Assets	-0.01	-0.01	0	-0	-0.04	-0.01
Asset Writedown & Restructuring Costs	0.73	0.73	-	0.08	0.21	-
Other Operating Activities	82.64	8.12	-4.81	-2.65	-0.43	-4.8
Change in Accounts Receivable	-12.24	-12.24	0.52	9.91	0.2	-9.7
Change in Inventory	-30.63	-30.63	-69.98	44.36	-17.9	-43.37
Change in Accounts Payable	-8.26	-8.26	4.6	0.64	-15.45	10.45
Change in Unearned Revenue	56.6	56.6	38.09	-39.8	36.36	61.34
Change in Other Net Operating Assets	4.58	4.58	-4.26	0.8	-8.23	3.02
Operating Cash Flow	125	50.48	-10.41	30.28	9.62	11.31
Operating Cash Flow Growth	-	-	-	214.70%	-14.95%	-
Capital Expenditures	-4.11	-4.11	-2.79	-2.02	-2.15	-0.59
Sale of Property, Plant & Equipment	0.07	0.07	0	0	0.04	0.01
Divestitures	-	-	-	0.14	-	9.28
Sale (Purchase) of Intangibles	-0.13	-0.13	-0.11	-0.03	-0.2	-0.09
Investment in Securities	-	-	-	-	-0.02	0.8
Investing Cash Flow	-1.74	-4.17	-2.9	-1.9	-2.33	9.41
Long-Term Debt Repaid	-	-0.46	-0.51	-0.5	-4.09	-4.76
Net Debt Issued (Repaid)	-0.46	-0.46	-0.51	-0.5	-4.09	-4.76
Other Financing Activities	-0	-	-	-	-	-
Financing Cash Flow	-0.46	-0.46	-0.51	-0.5	-4.09	-4.76
Foreign Exchange Rate Adjustments	-0.14	0.02	-0.05	-0.02	0.08	-0.03
Net Cash Flow	122.66	45.87	-13.87	27.87	3.28	15.93
Free Cash Flow	120.89	46.37	-13.2	28.27	7.47	10.73
Free Cash Flow Growth	-	-	-	278.33%	-30.36%	-
Free Cash Flow Margin	41.86%	19.38%	-8.71%	15.61%	4.23%	9.97%
Free Cash Flow Per Share	5.71	2.19	-0.62	1.34	0.35	0.51
Cash Interest Paid	0.79	0.79	0.72	0.54	1.26	0.5
Cash Income Tax Paid	1.08	1.08	0.87	0.57	0.17	0.11
Levered Free Cash Flow	126.92	54.35	-15.9	16.18	0.08	27.09
Unlevered Free Cash Flow	127.54	55	-15.31	16.73	0.7	27.69
Change in Working Capital	10.06	10.06	-31.03	15.92	-5.02	21.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.