Accentis N.V.
ACCB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €989 | €292 | €487 | €1,526 |
| Dep. & Amort. | €3 | €3 | €41 | -€13 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €233 | -€232 | €29 | -€148 |
| Other Non-Cash | €488 | €1,488 | €1,494 | -€618 |
| Operating Cash Flow | €1,713 | €1,551 | €2,207 | €747 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | €0 | €0 | -€31 |
| Net Acquisitions | €2,575 | €0 | €0 | €6 |
| Inv. Purchases | -€27 | -€766 | -€215 | -€75 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €450 |
| Other Inv. Act. | -€5 | €0 | €0 | €0 |
| Investing Cash Flow | €2,540 | -€766 | -€215 | €350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€984 | -€945 | -€909 | -€873 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€984 | -€945 | -€909 | -€873 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €3,269 | -€160 | €927 | €224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18,500 | €18,660 | €17,733 | €17,509 |
| End Cash | €21,769 | €18,500 | €18,660 | €17,733 |
| Free Cash Flow | €1,710 | €1,551 | €2,207 | €716 |