Exmar N.V.
EXM.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €44 | €111 | €70 | €51 |
| Dep. & Amort. | €13 | €15 | €17 | €17 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €20 | -€5 | -€44 | €3 |
| Other Non-Cash | -€21 | -€88 | -€24 | -€44 |
| Operating Cash Flow | €57 | €34 | €18 | €27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€7 | -€4 | -€3 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €16 | €21 | €32 | -€36 |
| Investing Cash Flow | €14 | €14 | €28 | -€39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€26 | €0 | -€26 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€48 | -€329 |
| Other Fin. Act. | -€0 | €80 | -€1 | €76 |
| Financing Cash Flow | -€26 | €80 | -€75 | -€253 |
| Forex Effect | €3 | -€1 | -€0 | €0 |
| Net Chg. in Cash | €323 | -€147 | €147 | -€265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €147 | €0 | €442 |
| End Cash | €323 | €0 | €147 | €177 |
| Free Cash Flow | €56 | €27 | €14 | €24 |