Keyware Technologies N.V.
KEYW.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,055 | €291 | €1,640 | €653 |
| Dep. & Amort. | €1,229 | €1,198 | €1,267 | €1,600 |
| Deferred Tax | €0 | €378 | -€168 | -€678 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,234 | -€4,445 | -€3,610 | -€1,842 |
| Other Non-Cash | €3,420 | €4,485 | €2,723 | €2,608 |
| Operating Cash Flow | €2,470 | €1,907 | €1,852 | €2,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€411 | -€842 | -€526 | -€919 |
| Net Acquisitions | €8 | €0 | -€1,040 | €49 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €47 | €260 | €23 | €0 |
| Investing Cash Flow | -€356 | -€582 | -€1,543 | -€870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€297 | -€558 | €438 | -€2,342 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€208 | -€171 | -€234 | €1,040 |
| Financing Cash Flow | -€505 | -€729 | €204 | -€1,302 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,609 | €596 | €513 | €169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,827 | €2,231 | €1,718 | €1,549 |
| End Cash | €4,437 | €2,827 | €2,231 | €1,718 |
| Free Cash Flow | €2,059 | €1,065 | €1,326 | €1,422 |