ASR Nederland N.V.
ASRNL.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €130,000 | €941,000 | -€70,000 | €704,000 |
| Dep. & Amort. | €0 | €0 | €0 | €66,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,173,000 | -€664,000 | -€2,218,000 | €996,000 |
| Other Non-Cash | €1,312,000 | €528,000 | €784,000 | €150,000 |
| Operating Cash Flow | -€731,000 | €805,000 | -€1,504,000 | €1,916,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€10,000 | -€4,000 | -€18,000 | -€19,000 |
| Net Acquisitions | -€2,000 | -€1,896,000 | €1,000 | €2,255,000 |
| Inv. Purchases | -€3,000 | -€12,000 | -€12,000 | -€3,000 |
| Inv. Sales/Matur. | €132,000 | -€8,000 | €22,000 | €8,000 |
| Other Inv. Act. | -€4,000 | €0 | -€24,000 | -€5,000 |
| Investing Cash Flow | €113,000 | -€1,920,000 | -€31,000 | €2,236,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€27,000 | €56,000 | €0 | €10,000 |
| Stock Issued | €0 | -€122,000 | €230,000 | €0 |
| Stock Repurch. | -€128,000 | -€95,000 | -€8,000 | €2,000 |
| Dividends Paid | -€405,000 | -€243,000 | -€382,000 | -€229,000 |
| Other Fin. Act. | €466,000 | -€309,000 | -€78,000 | €379,000 |
| Financing Cash Flow | -€94,000 | -€713,000 | -€353,000 | €164,000 |
| Forex Effect | €6,000 | €2,341,000 | €0 | €0 |
| Net Chg. in Cash | -€706,000 | €513,000 | €6,022,000 | €4,316,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,194,000 | €3,681,000 | €7,910,000 | €3,594,000 |
| End Cash | €3,488,000 | €4,194,000 | €3,681,000 | €7,910,000 |
| Free Cash Flow | -€741,000 | €798,000 | -€1,522,000 | €1,892,000 |