Cabka N.V. (AMS:CABKA)
Netherlands
· Delayed Price · Currency is EUR 1.425
+0.020 (1.42%)
Mar 9, 2026, 10:36 AM CET
Cabka Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -7.4 | -9.36 | -1.54 | -29.75 | 0.41 | Upgrade
|
| Depreciation & Amortization | 19.4 | 19.78 | 16.87 | 17.98 | 19.64 | Upgrade
|
| Other Amortization | - | 0.39 | 0.25 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 1.36 | 6.42 | -0.84 | Upgrade
|
| Stock-Based Compensation | -0.1 | -0.32 | 0.55 | 0.49 | 3.83 | Upgrade
|
| Other Operating Activities | 8.4 | 5.46 | 3.29 | 20.76 | 1.66 | Upgrade
|
| Change in Accounts Receivable | -1 | 11.57 | 0.34 | -6.62 | -9.67 | Upgrade
|
| Change in Inventory | 2.1 | -4.15 | 9.68 | -10.94 | -5.65 | Upgrade
|
| Change in Accounts Payable | -2.4 | -6.63 | -3.6 | 6.86 | 12.48 | Upgrade
|
| Operating Cash Flow | 18.7 | 16.44 | 27.19 | 5.26 | 21.91 | Upgrade
|
| Operating Cash Flow Growth | 13.73% | -39.52% | 417.35% | -76.01% | 30.68% | Upgrade
|
| Capital Expenditures | -11.3 | -18.1 | -31.63 | -24.18 | -18.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.4 | 0.3 | 0.72 | 1.44 | 2.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.64 | - | -0.42 | -0.3 | Upgrade
|
| Other Investing Activities | - | 0.45 | 0.2 | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | -5.3 | -17.99 | -30.71 | -23.13 | -16.79 | Upgrade
|
| Long-Term Debt Issued | 2.3 | 15.52 | 2.5 | 5.28 | 6.22 | Upgrade
|
| Long-Term Debt Repaid | -13.4 | -6.71 | -8.51 | -14.84 | -7.68 | Upgrade
|
| Net Debt Issued (Repaid) | -11.1 | 8.81 | -6.01 | -9.57 | -1.47 | Upgrade
|
| Issuance of Common Stock | - | - | 0.09 | 108.45 | - | Upgrade
|
| Common Dividends Paid | - | -3.71 | -1.22 | - | - | Upgrade
|
| Other Financing Activities | -4.7 | -4.72 | -3.91 | -69.15 | -1.97 | Upgrade
|
| Financing Cash Flow | -15.8 | 0.38 | -11.05 | 29.73 | -3.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.2 | -1.69 | 0.79 | -0.81 | -0.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.3 | -2.86 | -13.78 | 11.05 | 0.8 | Upgrade
|
| Free Cash Flow | 7.4 | -1.66 | -4.44 | -18.93 | 2.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -31.85% | Upgrade
|
| Free Cash Flow Margin | 4.00% | -0.87% | -2.20% | -8.85% | 1.72% | Upgrade
|
| Free Cash Flow Per Share | - | -0.07 | -0.18 | -0.80 | 0.17 | Upgrade
|
| Cash Interest Paid | - | 4.72 | 3.91 | 2.39 | 1.97 | Upgrade
|
| Cash Income Tax Paid | - | 1.51 | 1.22 | 2.19 | 1.95 | Upgrade
|
| Levered Free Cash Flow | 3.52 | -3.05 | -9.58 | -21.6 | 7.06 | Upgrade
|
| Unlevered Free Cash Flow | 7.15 | -0.04 | -6.96 | -20.1 | 8.38 | Upgrade
|
| Change in Working Capital | -1.3 | 0.79 | 6.42 | -10.69 | -2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.