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HOLLAND COLOURS NV (HOLCO.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:HOLCO - NL0000440311 - Common Stock

87.5 EUR
0 (0%)
Last: 12/31/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOLCO.AS Net Income ChartHOLCO.AS Net Income over time chart
5.88M7.93M7.01M7.29M13.63M
Depreciation Amortization
HOLCO.AS Depreciation Amortization ChartHOLCO.AS Depreciation Amortization over time chart
3.66M3.43M3.23M3.25M3.41M
Change In Working Capital
HOLCO.AS Change In Working Capital ChartHOLCO.AS Change In Working Capital over time chart
-4.66M-4.32M851.00K-1.84M-8.34M
Interest Paid
HOLCO.AS Interest Paid ChartHOLCO.AS Interest Paid over time chart
86.00K91.00K135.00K137.00K128.00K
Taxes Paid
HOLCO.AS Taxes Paid ChartHOLCO.AS Taxes Paid over time chart
1.81M1.61M1.59M3.92M2.59M
Other non cash items
HOLCO.AS Other non cash items ChartHOLCO.AS Other non cash items over time chart
160.00K292.00K-359.00K-188.00K-685.00K
OPERATING CASH FLOW
HOLCO.AS OPERATING CASH FLOW ChartHOLCO.AS OPERATING CASH FLOW over time chart
5.04M7.33M10.73M8.52M8.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOLCO.AS Capital Expenditure ChartHOLCO.AS Capital Expenditure over time chart
-3.62M-2.20M-4.47M-3.88M-3.35M
Other Investing Activity
HOLCO.AS Other Investing Activity ChartHOLCO.AS Other Investing Activity over time chart
77.00K126.00K15.00K3.00K26.00K
INVESTING CASH FLOW
HOLCO.AS INVESTING CASH FLOW ChartHOLCO.AS INVESTING CASH FLOW over time chart
-3.55M-2.07M-4.45M-3.88M-3.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOLCO.AS Debt Issued/Reduced ChartHOLCO.AS Debt Issued/Reduced over time chart
-492.00K-465.00K-665.00K-597.00KN/A
Dividend Paid
HOLCO.AS Dividend Paid ChartHOLCO.AS Dividend Paid over time chart
-5.88M-2.59M-2.93M-5.13M-4.73M
Other Financing Activity
HOLCO.AS Other Financing Activity ChartHOLCO.AS Other Financing Activity over time chart
N/AN/AN/A-420.00KN/A
FINANCING CASH FLOW
HOLCO.AS FINANCING CASH FLOW ChartHOLCO.AS FINANCING CASH FLOW over time chart
-6.38M-3.05M-3.60M-6.14M-4.73M
 
Exchange Rate Effect
HOLCO.AS Exchange Rate Effect ChartHOLCO.AS Exchange Rate Effect over time chart
-500.00K-129.00K89.00K303.00K362.00K
CHANGE IN CASH
HOLCO.AS CHANGE IN CASH ChartHOLCO.AS CHANGE IN CASH over time chart
-5.38M2.08M2.77M-1.20M321.00K
 
FREE CASH FLOW
Operating Cash Flow
HOLCO.AS Operating Cash Flow ChartHOLCO.AS Operating Cash Flow over time chart
5.04M7.33M10.73M8.52M8.01M
Capital Expenditure
HOLCO.AS Capital Expenditure ChartHOLCO.AS Capital Expenditure over time chart
-3.62M-2.20M-4.47M-3.88M-3.35M
FREE CASH FLOW
HOLCO.AS FREE CASH FLOW ChartHOLCO.AS FREE CASH FLOW over time chart
1.42M5.13M6.26M4.64M4.67M

All data in EUR

Charts

HOLCO.AS Operating and Free Cash Flow chartHOLCO.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2M 4M 6M 8M 10M