KBC Ancora SCA
KBCA.BR · BRU
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €368,290 | €298,869 | €804,828 |
| Dep. & Amort. | – | €0 | €0 | €0 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €4,100 | -€49,500 | -€4,400 |
| Other Non-Cash | – | €6,710 | €45,431 | €3,772 |
| Operating Cash Flow | – | €379,100 | €294,800 | €804,200 |
| 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. | – | -€57,400 | -€70,000 | -€100,000 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | -€45,700 | -€4,300 |
| Dividends Paid | – | -€315,000 | -€254,900 | -€688,300 |
| Other Fin. Act. | – | -€6,900 | €100 | €0 |
| Financing Cash Flow | – | -€379,300 | -€370,500 | -€792,600 |
| Forex Effect | – | €0 | -€42 | €2 |
| Net Chg. in Cash | – | -€200 | -€75,742 | €11,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €200 | €75,939 | €64,337 |
| End Cash | – | €1 | €197 | €75,939 |
| Free Cash Flow | – | €379,100 | €294,800 | €804,200 |