Acomo N.V.
ACNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $40 | $74 | $73 |
| Dep. & Amort. | $18 | $18 | $20 | $25 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46 | $76 | -$7 | -$129 |
| Other Non-Cash | -$2 | $3 | -$14 | -$5 |
| Operating Cash Flow | $31 | $137 | $73 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$7 | -$8 |
| Net Acquisitions | -$12 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | -$3 |
| Investing Cash Flow | -$19 | -$7 | -$6 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$89 | -$34 | $51 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34 | -$36 | -$31 | $0 |
| Other Fin. Act. | -$5 | -$7 | -$0 | -$4 |
| Financing Cash Flow | -$8 | -$132 | -$65 | $47 |
| Forex Effect | -$0 | -$1 | $0 | $0 |
| Net Chg. in Cash | $3 | -$2 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $5 | $3 | $4 |
| End Cash | $6 | $3 | $5 | $3 |
| Free Cash Flow | $23 | $131 | $66 | -$44 |