ACCENTIS NV (ACCB.BR) Stock Cash Flow
Europe - EBR:ACCB - BE0003696102 - Common Stock
0.0265 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.10M | 2.39M | 3.32M | 1.27M | 17.23M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -167.00K | -88.00K | -754.00K | -937.00K | -4.47M | |||
| Interest Paid | 770.00K | 832.00K | 949.00K | 1.06M | 1.50M | |||
| Taxes Paid | 168.00K | 216.00K | 753.00K | 415.00K | 636.00K | |||
| Other non cash items | 1.86M | 2.83M | 698.00K | 2.38M | -8.89M | |||
| OPERATING CASH FLOW | 3.60M | 3.94M | 3.27M | 2.72M | 3.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00K | 0.00 | -31.00K | 0.00 | -2.00K | |||
| Other Investing Activity | 1.78M | -981.00K | 5.89M | 4.19M | 60.83M | |||
| INVESTING CASH FLOW | 1.77M | -981.00K | 5.86M | 4.19M | 60.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.93M | -1.85M | -1.71M | -1.70M | -3.71M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -44.50M | -283.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -11.37M | N/A | |||
| Other Financing Activity | -332.00K | -337.00K | -633.00K | -1.06M | -1.37M | |||
| FINANCING CASH FLOW | -2.26M | -2.19M | -2.34M | -58.63M | -5.36M | |||
| CHANGE IN CASH | 3.11M | 767.00K | 6.78M | -51.72M | 59.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.60M | 3.94M | 3.27M | 2.72M | 3.87M | |||
| Capital Expenditure | -3.00K | 0.00 | -31.00K | 0.00 | -2.00K | |||
| FREE CASH FLOW | 3.59M | 3.94M | 3.24M | 2.72M | 3.87M | |||
All data in EUR