Accentis N.V.
ACCB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,389 | €2,603 | €339 | €17,038 |
| Dep. & Amort. | €80 | €3 | €3 | €3 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €250 | -€1 | -€522 | -€3,839 |
| Other Non-Cash | €1,220 | €662 | €1,837 | -€10,696 |
| Operating Cash Flow | €3,939 | €3,267 | €1,657 | €2,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€31 | €83 | -€2 |
| Net Acquisitions | €0 | €0 | -€83 | €60,491 |
| Inv. Purchases | €0 | €0 | -€839 | -€631 |
| Inv. Sales/Matur. | €0 | €0 | €5,111 | €965 |
| Other Inv. Act. | -€981 | €5,886 | -€83 | €0 |
| Investing Cash Flow | -€981 | €5,855 | €4,189 | €60,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,854 | -€1,711 | -€1,696 | -€3,712 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€44,500 | -€283 |
| Dividends Paid | €0 | €0 | -€11,366 | €0 |
| Other Fin. Act. | -€337 | -€633 | €0 | -€1 |
| Financing Cash Flow | -€2,191 | -€2,344 | -€57,562 | -€3,996 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €767 | €6,778 | -€51,716 | €59,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17,733 | €10,955 | €62,671 | €3,338 |
| End Cash | €18,500 | €17,733 | €10,955 | €62,671 |
| Free Cash Flow | €3,939 | €3,236 | €1,740 | €2,504 |