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Ctac NV (TAC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.0500-0.0500 (-1.61%)
At close: 04:28PM CEST
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Income statement
Balance sheet
Annual

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
-