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Ctac NV (NL:CTAC)
:CTAC
Netherlands Market
CTAC
Ctac NV
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NL:CTAC Statistics

Ctac NV (CTAC) Cash flow

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Ctac NV Cash Flow

NL:CTAC's free cash flow for Q2 2024 was €-1.28M. For the 2024 fiscal year, NL:CTAC's free cash flow was decreased by €-1.86M and operating cash flow was €-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.28M€ 10.69M€ 6.14M€ 9.54M€ 15.15M
Investing Cash Flow
€ -3.27M€ -1.82M€ -2.68M€ -4.33M€ -4.88M
Financing Cash Flow
€ -5.74M€ -8.00M€ -6.42M€ -5.36M€ -1.18M
End Cash Position
€ 9.58M€ 8.31M€ 7.44M€ 10.40M€ 10.55M
Free Cash Flow
€ 7.00M€ 8.86M€ 5.33M€ 8.70M€ 14.23M
Currency in EUR

Ctac NV Cash Flow

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