Allfunds Group plc
ALLFG.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €43,456 | -€199,820 | €31,306 | €47,194 |
| Dep. & Amort. | €86,018 | €87,371 | €93,118 | €77,128 |
| Deferred Tax | €0 | €0 | €0 | €665 |
| Stock-Based Comp. | €0 | €0 | €0 | €4,008 |
| Change in WC | €993,671 | €416,983 | €319,644 | €362,407 |
| Other Non-Cash | -€3,656 | €237,367 | €50,804 | €176,666 |
| Operating Cash Flow | €1,129,143 | €541,901 | €494,872 | €509,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€302 | -€29,053 | -€1,241 | -€59,168 |
| Net Acquisitions | €0 | €0 | €0 | -€108,179 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€21,090 | €90,057 | -€78,681 | -€29,203 |
| Investing Cash Flow | -€21,392 | €61,004 | -€79,922 | -€220,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,936 | €0 | €37,011 | €130,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€16,000 | -€43,236 | -€13,528 | -€50,000 |
| Dividends Paid | -€80,034 | €0 | -€57,898 | €0 |
| Other Fin. Act. | €0 | -€3,856 | €334 | €3,061 |
| Financing Cash Flow | -€99,970 | -€47,092 | -€34,081 | €83,061 |
| Forex Effect | -€294,172 | -€431,186 | -€764 | -€402 |
| Net Chg. in Cash | €3,621,099 | €124,627 | €2,481,077 | -€318,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €1,578,803 | €0 | €1,795,695 |
| End Cash | €3,621,099 | €1,703,430 | €1,578,803 | €1,477,003 |
| Free Cash Flow | €1,128,841 | €542,757 | €493,631 | €449,971 |