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Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6647
-0.0008
(-0.12%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
76.83
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(-0.21%)
GOLD
2,352.20
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Bitcoin AUD
103,670.81
+2,209.22
(+2.18%)
Ctac NV (TAC.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
3.1400
-0.0100
(-0.32%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
951
951
4,728
4,455
3,032
-
Depreciation & amortisation
5,216
5,216
5,392
5,587
5,366
-
Change in working capital
1,690
1,690
-3,908
-597
6,053
-
Inventory
25
25
-136
-11
-
-
Other working capital
8,862
8,862
4,440
8,704
14,230
-
Other non-cash items
-5
-5
-260
192
-235
-
Net cash provided by operating activities
10,690
10,690
5,716
9,542
15,148
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,828
-1,828
-1,276
-838
-918
-
Acquisitions, net
0
0
-1,817
-3,345
-3,914
-
Purchases of investments
-
-
-978
-149
-45
-136
Net cash used for investing activities
-1,818
-1,818
-1,705
-4,332
-4,877
-
Net change in cash
873
873
-2,965
-148
9,088
-
Cash at beginning of period
7,439
7,439
10,404
10,552
1,464
-
Cash at end of period
8,312
8,312
7,439
10,404
10,552
-
Free cash flow
Operating cash flow
10,690
10,690
5,716
9,542
15,148
-
Capital expenditure
-1,828
-1,828
-1,276
-838
-918
-
Free cash flow
8,862
8,862
4,440
8,704
14,230
-
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