KBC Ancora SCA
KBCA.BR · BRU
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €368 | €299 | €805 |
| Dep. & Amort. | – | €0 | €0 | €0 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €4 | -€50 | -€4 |
| Other Non-Cash | – | €7 | €45 | €4 |
| Operating Cash Flow | – | €379 | €295 | €804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | €0 | €0 | €0 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €0 | €0 | €0 |
| Investing Cash Flow | – | €0 | €0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€57 | -€70 | -€100 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | -€46 | -€4 |
| Dividends Paid | – | -€315 | -€255 | -€688 |
| Other Fin. Act. | – | -€7 | €0 | €0 |
| Financing Cash Flow | – | -€379 | -€371 | -€793 |
| Forex Effect | – | €0 | -€0 | €0 |
| Net Chg. in Cash | – | -€0 | -€76 | €12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €0 | €76 | €64 |
| End Cash | – | €0 | €0 | €76 |
| Free Cash Flow | – | €379 | €295 | €804 |