- €39.62m
- €43.04m
- €125.71m
Annual cashflow statement for Ctac NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.46 | 6.9 | 4.07 | 5.56 | 4.96 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.047 | -1.34 | 1.91 | -1.01 | -0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.55 | -5.24 | -0.507 | 0.563 | -9.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.54 | 5.72 | 10.7 | 10.3 | 0.629 |
| Capital Expenditures | -0.838 | -1.28 | -1.83 | -3.29 | -1.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.49 | -0.429 | 0.01 | 0.01 | 0.209 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.33 | -1.71 | -1.82 | -3.27 | -1.32 |
| Financing Cash Flow Items | -0.168 | -2.27 | -3.43 | -0.056 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.36 | -6.98 | -8 | -5.74 | -4.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.148 | -2.96 | 0.873 | 1.26 | -4.99 |