Allfunds Group plc
ALLFG.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €43 | -€200 | €31 | €47 |
| Dep. & Amort. | €86 | €87 | €93 | €77 |
| Deferred Tax | €0 | €0 | €0 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €4 |
| Change in WC | €994 | €417 | €320 | €362 |
| Other Non-Cash | -€4 | €237 | €51 | €177 |
| Operating Cash Flow | €1,129 | €542 | €495 | €509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€29 | -€1 | -€59 |
| Net Acquisitions | €0 | €0 | €0 | -€108 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€21 | €90 | -€79 | -€29 |
| Investing Cash Flow | -€21 | €61 | -€80 | -€220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | €0 | €37 | €130 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€16 | -€43 | -€14 | -€50 |
| Dividends Paid | -€80 | €0 | -€116 | €0 |
| Other Fin. Act. | €0 | -€4 | €0 | €3 |
| Financing Cash Flow | -€100 | -€47 | -€34 | €83 |
| Forex Effect | -€294 | -€431 | -€1 | -€0 |
| Net Chg. in Cash | €3,621 | €125 | €2,481 | -€319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €1,579 | €0 | €1,796 |
| End Cash | €3,621 | €1,703 | €1,579 | €1,477 |
| Free Cash Flow | €1,129 | €543 | €494 | €450 |