ABO-Group Environment N.V.
ABO.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €149 | €1,437 | €460 | €1,858 |
| Dep. & Amort. | €4,006 | €4,033 | €3,724 | €3,352 |
| Deferred Tax | €0 | -€350 | -€83 | -€296 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,155 | -€462 | -€936 | €1,458 |
| Other Non-Cash | €2,467 | €460 | -€1,837 | -€69 |
| Operating Cash Flow | €5,150 | €5,118 | €1,919 | €6,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,957 | -€2,167 | -€2,568 | -€2,181 |
| Net Acquisitions | -€749 | -€2,317 | -€269 | -€2,546 |
| Inv. Purchases | €0 | -€66 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | -€10 | €10 | €19 |
| Other Inv. Act. | -€272 | -€488 | -€155 | -€192 |
| Investing Cash Flow | -€2,978 | -€5,048 | -€2,982 | -€4,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,413 | €6,854 | -€3,067 | €3,058 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€994 | -€1 | -€993 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€124 | -€1,542 | -€201 | -€1,291 |
| Financing Cash Flow | -€2,531 | €5,311 | -€4,261 | €1,767 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€1,042 | €5,381 | -€5,915 | €3,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13,434 | €8,053 | €13,968 | €10,799 |
| End Cash | €12,392 | €13,434 | €8,053 | €13,968 |
| Free Cash Flow | €3,193 | €2,988 | -€649 | €4,728 |