Almunda Professionals N.V.
NOVI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€27 | €688 | €1,750 | €1,276 |
| Dep. & Amort. | €3,450 | €3,168 | €2,815 | €327 |
| Deferred Tax | €0 | €0 | -€510 | -€12 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€582 | €612 | -€1,088 | -€623 |
| Other Non-Cash | €246 | €265 | €780 | €46 |
| Operating Cash Flow | €3,087 | €4,733 | €4,257 | €1,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€74 | -€254 | -€744 | -€10 |
| Net Acquisitions | €0 | €161 | €2,262 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €56 | -€7 | -€47 | -€200 |
| Investing Cash Flow | -€18 | -€100 | €1,471 | -€10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,592 | -€2,911 | -€2,633 | -€4,700 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€27 | -€8 | -€89 | -€587 |
| Other Fin. Act. | -€1,657 | -€1,441 | -€907 | €4,269 |
| Financing Cash Flow | -€3,276 | -€4,360 | -€3,454 | -€5,384 |
| Forex Effect | €0 | €0 | -€3,326 | €0 |
| Net Chg. in Cash | -€207 | €273 | -€1,052 | -€4,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,873 | €5,600 | €3,326 | €7,694 |
| End Cash | €5,666 | €5,873 | €2,274 | €3,326 |
| Free Cash Flow | €2,932 | €4,450 | €3,513 | €1,016 |