AD PEPPER MEDIA INTL NV (APM.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:APM - NL0000238145 - Common Stock
2.84 EUR
+0.12 (+4.41%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.87M | 2.42M | -699.00K | -250.00K | 2.56M | |||
| Depreciation Amortization | 1.70M | 843.00K | 1.02M | 1.09M | 1.18M | |||
| Change In Working Capital | 2.98M | 1.37M | 2.03M | 1.39M | -373.00K | |||
| Interest Paid | 96.00K | 69.00K | 46.00K | 77.00K | 116.00K | |||
| Taxes Paid | 335.00K | 843.00K | 102.00K | 1.07M | 663.00K | |||
| Other non cash items | -2.10M | -2.29M | -1.11M | -293.00K | -1.17M | |||
| OPERATING CASH FLOW | 5.44M | 2.34M | 1.24M | 1.93M | 2.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -583.00K | -303.00K | -114.00K | -219.00K | -299.00K | |||
| Other Investing Activity | 5.46M | 3.69M | 2.57M | -3.06M | -1.94M | |||
| INVESTING CASH FLOW | 4.87M | 3.39M | 2.46M | -3.28M | -2.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -600.00K | -628.00K | -595.00K | -585.00K | -757.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -1.23M | -2.49M | |||
| Other Financing Activity | -230.00K | -693.00K | -298.00K | -539.00K | -583.00K | |||
| FINANCING CASH FLOW | -1.14M | -1.32M | -893.00K | -2.36M | -3.83M | |||
| Exchange Rate Effect | -158.00K | -96.00K | 33.00K | 10.00K | 236.00K | |||
| CHANGE IN CASH | 9.02M | 4.31M | 2.83M | -3.70M | -3.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.44M | 2.34M | 1.24M | 1.93M | 2.21M | |||
| Capital Expenditure | -583.00K | -303.00K | -114.00K | -219.00K | -299.00K | |||
| FREE CASH FLOW | 4.86M | 2.04M | 1.13M | 1.71M | 1.91M | |||
All data in EUR