Value8 N.V.
PREVA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €7,136 | €5,820 | -€2,531 | €18,428 |
| Dep. & Amort. | €128 | €122 | €99 | €56 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €239 | €61 | -€420 | €763 |
| Other Non-Cash | -€1,134 | -€7,289 | €7,079 | -€31,578 |
| Operating Cash Flow | €6,369 | -€1,286 | €4,227 | -€12,331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€4,159 | -€4,945 | -€34,794 |
| Inv. Sales/Matur. | €0 | €2,753 | €9,714 | €10,942 |
| Other Inv. Act. | €0 | -€188 | -€157 | €9,733 |
| Investing Cash Flow | €0 | -€1,594 | €4,612 | -€14,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,083 | €210 | -€252 | €5,800 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,353 | -€494 | -€1,619 | -€719 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€4,436 | -€284 | -€1,871 | €5,081 |
| Forex Effect | €0 | €2,041 | -€4,612 | €14,119 |
| Net Chg. in Cash | €1,933 | -€1,570 | €2,356 | -€7,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€3,668 | -€2,098 | -€4,454 | €2,796 |
| End Cash | -€1,735 | -€3,668 | -€2,098 | -€4,454 |
| Free Cash Flow | €6,369 | -€1,286 | €4,227 | -€12,331 |