Statement Of Cash Flows [Abstract]

Ctac N.V. - Filing #5829990

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
12,559 EUR
12,887 EUR
Interest paid, classified as operating activities
417,000 EUR
446,000 EUR
Cash flows from (used in) operating activities
10,283 EUR
10,690 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
10,000 EUR
10,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,812 EUR
1,269 EUR
Purchase of intangible assets, classified as investing activities
1,473 EUR
559,000 EUR
Cash flows from (used in) investing activities
3,275 EUR
1,818 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
2,363 EUR
Payments of lease liabilities, classified as financing activities
2,781 EUR
3,076 EUR
Cash flows from (used in) financing activities
5,743 EUR
7,999 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,265 EUR
873,000 EUR
Cash and cash equivalents
9,577 EUR
8,312 EUR
7,439 EUR

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