Vastned Belgium
VASTB.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €13,099 | €13,099 | €443 | €1,522 |
| Dep. & Amort. | €98 | €98 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,033 | -€3,033 | €0 | €0 |
| Other Non-Cash | €259 | €259 | -€443 | -€1,522 |
| Operating Cash Flow | €10,423 | €10,423 | €0 | €0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16 | -€16 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,751 | -€1,751 | €0 | €0 |
| Investing Cash Flow | -€1,767 | -€1,767 | €0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€876 | -€876 | €0 | €0 |
| Other Fin. Act. | -€7,771 | -€7,771 | €0 | €0 |
| Financing Cash Flow | -€8,647 | -€8,647 | €0 | €0 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | €0 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €0 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | €10,407 | €10,407 | €0 | €0 |