Acomo N.V.
ACOMO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €42,109 | €27,296 | €17,938 | €17,570 |
| Dep. & Amort. | €9,640 | €9,198 | €8,521 | €10,414 |
| Deferred Tax | €0 | €0 | €0 | -€21,106 |
| Stock-Based Comp. | €0 | €0 | €0 | €278 |
| Change in WC | -€86,980 | -€14,778 | -€31,090 | €53,563 |
| Other Non-Cash | €6,783 | €18,661 | -€5,319 | €22,338 |
| Operating Cash Flow | -€28,448 | €40,377 | -€9,666 | €83,057 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | -€4,741 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€5,603 | -€17,379 | -€1,682 | €865 |
| Investing Cash Flow | -€5,603 | -€17,379 | -€1,682 | -€3,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €55,957 | €0 | €33,731 | -€61,583 |
| Stock Issued | €126 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€25,175 | -€11,845 | -€22,208 | -€11,845 |
| Other Fin. Act. | -€3 | -€8,121 | €231 | -€4,715 |
| Financing Cash Flow | €30,905 | -€19,966 | €11,754 | -€78,143 |
| Forex Effect | €565 | €41 | -€87 | -€395 |
| Net Chg. in Cash | -€2,581 | €3,073 | €35 | €643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,628 | €2,555 | €2,520 | €1,877 |
| End Cash | €3,047 | €5,628 | €2,555 | €2,520 |
| Free Cash Flow | -€28,448 | €0 | -€9,950 | €78,316 |