Hydratec Industries N.V.
HYDRA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10 | €16 | €9 | €16 |
| Dep. & Amort. | €5 | €5 | €5 | €5 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €13 | €0 | -€26 |
| Other Non-Cash | -€2 | -€14 | €5 | €20 |
| Operating Cash Flow | €13 | €19 | €19 | €15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€2 | -€4 | -€7 |
| Net Acquisitions | €0 | -€13 | €0 | €0 |
| Inv. Purchases | €0 | -€0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€1 | €0 | -€0 |
| Investing Cash Flow | -€1 | -€17 | -€3 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€9 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€0 | €0 | -€0 |
| Dividends Paid | -€8 | €0 | -€8 | €0 |
| Other Fin. Act. | -€2 | €8 | -€9 | -€6 |
| Financing Cash Flow | -€10 | -€2 | -€17 | -€6 |
| Forex Effect | -€0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | €11 | -€0 | €9 | €2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €9 | €0 | €9 |
| End Cash | €11 | €9 | €9 | €11 |
| Free Cash Flow | €12 | €16 | €15 | €8 |