Ctac NV (0E2F) Cash flow

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Ctac NV Cash Flow

GB:0E2F's free cash flow for Q4 2025 was €9.40M. For the 2025 fiscal year, GB:0E2F's free cash flow was decreased by €-7.21M and operating cash flow was €9.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 629.00K	€ 10.28M	€ 10.69M	€ 6.14M	€ 9.54M
Investing Cash Flow	€ -1.32M	€ -3.27M	€ -1.82M	€ -2.68M	€ -4.33M
Financing Cash Flow	€ -4.30M	€ -5.74M	€ -8.00M	€ -6.42M	€ -5.36M
End Cash Position	€ 4.59M	€ 9.58M	€ 8.31M	€ 7.44M	€ 10.40M
Free Cash Flow	€ -211.00K	€ 7.00M	€ 8.86M	€ 5.33M	€ 8.70M

Currency in EUR