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Ctac NV (GB:0E2F)
LSE:0E2F
0E2F
Ctac NV
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Ctac NV (0E2F) Cash flow

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Ctac NV Cash Flow

GB:0E2F's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0E2F's free cash flow was decreased by €-3.38M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 6.14M€ 9.54M€ 15.15M€ 8.09M€ 5.38M
Investing Cash Flow
-€ -2.68M€ -4.33M€ -4.88M€ -1.36M€ -2.13M
Financing Cash Flow
-€ -6.42M€ -5.36M€ -1.18M€ -4.99M€ -1.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.44M€ 10.40M€ 10.55M€ 1.46M€ -277.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 2.92M€ 0.00-
Repayment Of Debt
-€ -900.00K€ -900.00K---
Free Cash Flow
-€ 5.33M€ 8.70M€ 14.23M€ 6.86M€ 3.26M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ctac NV Cash Flow

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