Holland Colours N.V.
HOLCO.AS · AMS
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,098 | €2,431 | €3,459 | €2,934 |
| Dep. & Amort. | €1,821 | €1,839 | €1,589 | €1,636 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,606 | €657 | -€3,544 | €2,145 |
| Other Non-Cash | -€919 | €721 | €179 | -€398 |
| Operating Cash Flow | -€606 | €5,648 | €1,683 | €6,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,455 | -€1,191 | -€1,031 | -€1,778 |
| Net Acquisitions | €0 | €121 | €27 | €16 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€22 | €22 | €15 |
| Investing Cash Flow | -€2,455 | -€1,092 | -€982 | -€1,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | -€271 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€5,893 | €9 | -€2,597 | €0 |
| Other Fin. Act. | -€298 | -€194 | €0 | -€385 |
| Financing Cash Flow | -€6,191 | -€185 | -€2,868 | -€385 |
| Forex Effect | -€862 | €362 | -€491 | -€202 |
| Net Chg. in Cash | -€10,114 | €4,733 | -€2,658 | €3,967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €20,598 | €15,865 | €18,523 | €14,556 |
| End Cash | €10,484 | €20,598 | €15,865 | €18,523 |
| Free Cash Flow | -€3,061 | €4,479 | €652 | €4,539 |