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Ctac NV (0E2F) Cash flow

Ctac NV Cash Flow

GB:0E2F's free cash flow for Q2 2026 was $-879.00K. For the 2026 fiscal year, GB:0E2F's free cash flow was decreased by $-363.00K and operating cash flow was $-516.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 629.00K$ 10.28M$ 10.69M$ 5.72M$ 9.54M
$ -1.32M$ -3.27M$ -1.82M$ -2.68M$ -4.33M
$ -4.30M$ -5.74M$ -8.00M$ -6.42M$ -5.36M
$ 4.59M$ 9.58M$ 8.31M$ 7.44M$ 10.40M
$ -211.00K$ 7.00M$ 8.86M$ 5.33M$ 8.70M

Currency in EUR

Ctac NV Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing