Acomo N.V.
ACOMO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €42 | €27 | €18 | €18 |
| Dep. & Amort. | €10 | €9 | €9 | €10 |
| Deferred Tax | €0 | €0 | €0 | -€21 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€87 | -€15 | -€31 | €54 |
| Other Non-Cash | €7 | €19 | -€5 | €22 |
| Operating Cash Flow | -€28 | €40 | -€10 | €83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | -€5 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€6 | -€17 | -€2 | €1 |
| Investing Cash Flow | -€6 | -€17 | -€2 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €56 | €0 | €34 | -€62 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€25 | -€12 | -€22 | -€12 |
| Other Fin. Act. | -€0 | -€8 | €0 | -€5 |
| Financing Cash Flow | €31 | -€20 | €12 | -€78 |
| Forex Effect | €1 | €0 | -€0 | -€0 |
| Net Chg. in Cash | -€3 | €3 | €0 | €1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6 | €3 | €3 | €2 |
| End Cash | €3 | €6 | €3 | €3 |
| Free Cash Flow | -€28 | €0 | -€10 | €78 |