Ebusco Holding N.V.
EBUS.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€46 | -€136 | -€65 | -€84 |
| Dep. & Amort. | €4 | €54 | €4 | €5 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | -€0 | -€0 | €0 |
| Change in WC | €13 | €59 | €32 | -€17 |
| Other Non-Cash | €3 | €6 | €2 | €33 |
| Operating Cash Flow | -€26 | -€17 | -€27 | -€63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€13 | -€1 | -€10 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€4 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | €1 | -€0 | €0 |
| Investing Cash Flow | -€0 | -€12 | -€5 | -€11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | €0 | -€1 | €35 |
| Stock Issued | €4 | €0 | €0 | €25 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €25 | €23 | €13 | -€1 |
| Financing Cash Flow | €26 | €23 | €12 | €59 |
| Forex Effect | -€6 | €0 | €0 | -€0 |
| Net Chg. in Cash | -€6 | -€8 | -€20 | -€14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8 | €8 | €28 | €42 |
| End Cash | €2 | €0 | €8 | €28 |
| Free Cash Flow | -€26 | -€30 | -€27 | -€72 |