Keyware Technologies N.V.
KEYW.BR · BRU
6/30/2025 | 12/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | €11 | €11 |
| Dep. & Amort. | – | – | €311 | €102 |
| Deferred Tax | – | – | €0 | €0 |
| Stock-Based Comp. | – | – | €0 | €0 |
| Change in WC | – | – | -€1,310 | -€1,310 |
| Other Non-Cash | – | – | €1,459 | €1,668 |
| Operating Cash Flow | – | – | €471 | €471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | €58 | €58 |
| Net Acquisitions | – | – | €0 | €0 |
| Inv. Purchases | – | – | €0 | €0 |
| Inv. Sales/Matur. | – | – | €0 | €0 |
| Other Inv. Act. | – | – | -€203 | -€203 |
| Investing Cash Flow | – | – | -€145 | -€145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | €0 | €0 |
| Stock Issued | – | – | €0 | €0 |
| Stock Repurch. | – | – | €0 | €0 |
| Dividends Paid | – | – | €0 | €0 |
| Other Fin. Act. | – | – | -€175 | -€175 |
| Financing Cash Flow | – | – | -€175 | -€175 |
| Forex Effect | – | – | €0 | €0 |
| Net Chg. in Cash | – | – | €2,828 | €151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | €151 | €0 |
| End Cash | – | – | €2,827 | €151 |
| Free Cash Flow | – | – | €529 | €529 |