CTAC NV (CTAC.AS) Stock Cash Flow

AMS:CTAC • NL0000345577

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2.94 EUR
+0.1 (+3.52%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTAC.AS Net Income ChartCTAC.AS Net Income over time chart
4.96M5.56M4.07M6.90M6.46M
Depreciation Amortization
CTAC.AS Depreciation Amortization ChartCTAC.AS Depreciation Amortization over time chart
5.38M5.17M5.22M5.39M5.59M
Change In Working Capital
CTAC.AS Change In Working Capital ChartCTAC.AS Change In Working Capital over time chart
-9.71M563.00K-507.00K-5.24M-2.55M
Interest Paid
CTAC.AS Interest Paid ChartCTAC.AS Interest Paid over time chart
364.00K417.00K446.00K501.00K423.00K
Taxes Paid
CTAC.AS Taxes Paid ChartCTAC.AS Taxes Paid over time chart
1.60M1.86M1.75M829.00K1.53M
Other non cash items
CTAC.AS Other non cash items ChartCTAC.AS Other non cash items over time chart
-9.00K-1.01M1.91M-1.34M47.00K
OPERATING CASH FLOW
CTAC.AS OPERATING CASH FLOW ChartCTAC.AS OPERATING CASH FLOW over time chart
629.00K10.28M10.69M5.72M9.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTAC.AS Capital Expenditure ChartCTAC.AS Capital Expenditure over time chart
-1.53M-3.29M-1.83M-1.28M-838.00K
Other Investing Activity
CTAC.AS Other Investing Activity ChartCTAC.AS Other Investing Activity over time chart
209.00K10.00K10.00K-429.00K-3.49M
INVESTING CASH FLOW
CTAC.AS INVESTING CASH FLOW ChartCTAC.AS INVESTING CASH FLOW over time chart
-1.32M-3.27M-1.82M-1.71M-4.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTAC.AS Debt Issued/Reduced ChartCTAC.AS Debt Issued/Reduced over time chart
-2.74M-4.13M-3.75M-4.40M-4.44M
Dividend Paid
CTAC.AS Dividend Paid ChartCTAC.AS Dividend Paid over time chart
-1.56M-1.56M-818.00K-309.00K-746.00K
Other Financing Activity
CTAC.AS Other Financing Activity ChartCTAC.AS Other Financing Activity over time chart
N/A-56.00K-3.43M-2.27M-168.00K
FINANCING CASH FLOW
CTAC.AS FINANCING CASH FLOW ChartCTAC.AS FINANCING CASH FLOW over time chart
-4.30M-5.74M-8.00M-6.98M-5.36M
 
CHANGE IN CASH
CTAC.AS CHANGE IN CASH ChartCTAC.AS CHANGE IN CASH over time chart
-4.99M1.26M873.00K-2.96M-148.00K
 
FREE CASH FLOW
Operating Cash Flow
CTAC.AS Operating Cash Flow ChartCTAC.AS Operating Cash Flow over time chart
629.00K10.28M10.69M5.72M9.54M
Capital Expenditure
CTAC.AS Capital Expenditure ChartCTAC.AS Capital Expenditure over time chart
-1.53M-3.29M-1.83M-1.28M-838.00K
FREE CASH FLOW
CTAC.AS FREE CASH FLOW ChartCTAC.AS FREE CASH FLOW over time chart
-902.00K7.00M8.86M4.44M8.70M

All data in EUR

Charts

CTAC.AS Operating and Free Cash Flow chartCTAC.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M