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Ctac NV (TAC.MU)

Munich - Munich Delayed price. Currency in EUR
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3.0600-0.0200 (-0.65%)
As of 08:04AM CEST. Market open.
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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
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
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