Ease2pay N.V.
EAS2P.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€163 | -€289 | -€514 | -€481 |
| Dep. & Amort. | €556 | €528 | €426 | €311 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3 | €681 | €377 | €582 |
| Other Non-Cash | -€109 | -€553 | -€522 | -€540 |
| Operating Cash Flow | €281 | €367 | -€233 | -€128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€2 | -€3 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€21 | -€126 | €0 | €0 |
| Investing Cash Flow | -€21 | -€128 | -€3 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €0 | €0 | €0 | €0 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | -€2,433 | -€118 | -€96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €2,433 | €3,613 | €3,709 |
| End Cash | €0 | €0 | -€118 | €3,613 |
| Free Cash Flow | €281 | €365 | -€236 | -€128 |