Wereldhave Belgium
WEHB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €12,685 | €9,394 | €62,493 | €13,031 |
| Dep. & Amort. | €101 | €197 | €197 | €88 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€938 | €3,600 | €1,573 | €888 |
| Other Non-Cash | €14,643 | €15,353 | -€44,428 | €7,947 |
| Operating Cash Flow | €14,629 | €28,544 | €27,020 | €21,953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16 | -€8 | -€22 | -€7 |
| Net Acquisitions | €0 | €0 | €0 | -€3,266 |
| Inv. Purchases | -€107,317 | -€2,689 | €0 | -€8,854 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €7,329 |
| Other Inv. Act. | -€16 | €0 | -€6,768 | €0 |
| Investing Cash Flow | -€107,349 | -€2,697 | -€6,790 | -€4,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €100,201 | -€23,821 | €12,893 | -€5,272 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€8,513 | €0 | -€36,433 | €0 |
| Other Fin. Act. | -€8,513 | €1 | €0 | €0 |
| Financing Cash Flow | €83,176 | -€23,820 | -€23,540 | -€5,272 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €2,318 | €2,027 | -€10,495 | €11,883 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,225 | €7,198 | €17,693 | €5,810 |
| End Cash | €11,543 | €9,225 | €7,198 | €17,693 |
| Free Cash Flow | €14,613 | €28,536 | €26,998 | €21,946 |