Alfen N.V.
ALFEN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1 | -€16 | -€11 | €20 |
| Dep. & Amort. | €9 | €18 | €8 | €7 |
| Deferred Tax | €0 | €0 | €0 | €25 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €25 | €47 | €21 | €20 |
| Other Non-Cash | -€22 | €5 | -€17 | -€20 |
| Operating Cash Flow | €11 | €54 | €2 | €53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€9 | -€10 | -€15 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€5 | €0 | €20 | -€24 |
| Investing Cash Flow | -€6 | -€9 | €10 | -€39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | -€6 | -€29 | €17 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€0 | -€1 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€4 | -€6 | -€30 | €17 |
| Forex Effect | €0 | -€24 | €18 | -€32 |
| Net Chg. in Cash | €0 | €16 | -€1 | -€1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17 | €2 | €2 | €3 |
| End Cash | €17 | €17 | -€23 | €2 |
| Free Cash Flow | €9 | €51 | -€9 | €38 |