Ease2pay N.V.
EAS2P.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€803 | -€1,369 | -€26,446 | -€808 |
| Dep. & Amort. | €954 | €899 | €24,633 | €211 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€18 | -€112 | -€894 | €167 |
| Other Non-Cash | €1 | -€116 | €6 | -€18 |
| Operating Cash Flow | €134 | -€698 | -€2,701 | -€448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€11 | -€6 | €0 |
| Net Acquisitions | €126 | €0 | €105 | -€671 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€252 | €0 | €0 | €0 |
| Investing Cash Flow | -€131 | -€11 | €99 | -€671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | -€150 |
| Stock Issued | €0 | €0 | €5,978 | €1,271 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €0 | €0 | €5,978 | €1,121 |
| Forex Effect | €0 | €0 | €0 | -€348 |
| Net Chg. in Cash | €3 | -€709 | €3,376 | -€346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,669 | €3,378 | €2 | €348 |
| End Cash | €2,672 | €2,669 | €3,378 | €2 |
| Free Cash Flow | €3 | -€709 | -€2,707 | -€448 |