Hydratec Industries N.V.
HYDRA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10,480 | €15,607 | €8,651 | €15,693 |
| Dep. & Amort. | €4,856 | €4,700 | €5,244 | €5,102 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €124 |
| Change in WC | €0 | €12,534 | €0 | -€25,985 |
| Other Non-Cash | -€1,915 | -€13,960 | €4,756 | €20,255 |
| Operating Cash Flow | €13,421 | €18,881 | €18,651 | €15,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,549 | -€2,370 | -€3,736 | -€6,696 |
| Net Acquisitions | €0 | -€13,027 | €0 | €0 |
| Inv. Purchases | €0 | -€150 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €222 | -€1,116 | €431 | -€23 |
| Investing Cash Flow | -€1,327 | -€16,663 | -€3,305 | -€6,719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€9,481 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€136 | €0 | -€169 |
| Dividends Paid | -€7,790 | €129 | -€7,790 | €0 |
| Other Fin. Act. | -€1,906 | €7,521 | -€9,366 | -€6,216 |
| Financing Cash Flow | -€9,696 | -€1,967 | -€17,156 | -€6,385 |
| Forex Effect | -€369 | -€284 | -€147 | €7 |
| Net Chg. in Cash | €11,176 | -€33 | €9,180 | €2,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €9,180 | €0 | €9,045 |
| End Cash | €11,176 | €9,147 | €9,180 | €11,137 |
| Free Cash Flow | €11,872 | €15,787 | €14,915 | €8,493 |