- €56.88m
- €59.13m
- €127.23m
- 86
- 54
- 60
- 78
Annual cashflow statement for Ctac NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 2.06 | 4.06 | 6.46 | 6.9 | 4.07 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.826 | -0.008 | 0.047 | -1.34 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.39 | 5.73 | -2.55 | -5.24 | -0.507 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.09 | 15.1 | 9.54 | 5.72 | 10.7 |
| Capital Expenditures | -1.23 | -0.918 | -0.838 | -1.28 | -1.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -3.96 | -3.49 | -0.429 | 0.01 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -4.88 | -4.33 | -1.71 | -1.82 |
| Financing Cash Flow Items | -4.31 | -0.399 | -0.168 | -2.27 | -3.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.12 | -1.18 | -5.36 | -6.98 | -8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | 9.09 | -0.148 | -2.96 | 0.873 |