NEW AMSTERDAM INVEST NV (NAI.AS) Stock Cash Flow

Europe • Euronext Amsterdam • AMS:NAI • NL0015000CG2

8.8 EUR
+0.05 (+0.57%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
NAI.AS Net Income ChartNAI.AS Net Income over time chart
5.52M6.78M-5.40M-2.08M-1.23M
Depreciation Amortization
NAI.AS Depreciation Amortization ChartNAI.AS Depreciation Amortization over time chart
3.00K5.00K7.00K6.00K3.00K
Change In Working Capital
NAI.AS Change In Working Capital ChartNAI.AS Change In Working Capital over time chart
-1.94M188.00K1.45M-96.00K206.00K
Interest Paid
NAI.AS Interest Paid ChartNAI.AS Interest Paid over time chart
3.36M2.64M816.00KN/AN/A
Other non cash items
NAI.AS Other non cash items ChartNAI.AS Other non cash items over time chart
-1.40M-3.85M5.01M1.42M750.00K
OPERATING CASH FLOW
NAI.AS OPERATING CASH FLOW ChartNAI.AS OPERATING CASH FLOW over time chart
2.19M3.12M1.07M-754.00K-273.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAI.AS Capital Expenditure ChartNAI.AS Capital Expenditure over time chart
N/A-1.00K-1.00K-1.00K-20.00K
Other Investing Activity
NAI.AS Other Investing Activity ChartNAI.AS Other Investing Activity over time chart
-2.49M-1.34M-5.66MN/A500.00K
INVESTING CASH FLOW
NAI.AS INVESTING CASH FLOW ChartNAI.AS INVESTING CASH FLOW over time chart
-2.49M-1.34M-5.66M-1.00K-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAI.AS Debt Issued/Reduced ChartNAI.AS Debt Issued/Reduced over time chart
464.00K269.00K9.87MN/AN/A
Dividend Paid
NAI.AS Dividend Paid ChartNAI.AS Dividend Paid over time chart
-1.79M-2.02MN/AN/AN/A
Other Financing Activity
NAI.AS Other Financing Activity ChartNAI.AS Other Financing Activity over time chart
N/A-416.00K231.00K747.00K266.00K
FINANCING CASH FLOW
NAI.AS FINANCING CASH FLOW ChartNAI.AS FINANCING CASH FLOW over time chart
-1.94M-2.17M10.10M747.00K266.00K
 
Exchange Rate Effect
NAI.AS Exchange Rate Effect ChartNAI.AS Exchange Rate Effect over time chart
-389.00K-12.00K-39.00KN/AN/A
CHANGE IN CASH
NAI.AS CHANGE IN CASH ChartNAI.AS CHANGE IN CASH over time chart
-2.63M-393.00K5.47M-8.00K-27.00K
 
FREE CASH FLOW
Operating Cash Flow
NAI.AS Operating Cash Flow ChartNAI.AS Operating Cash Flow over time chart
2.19M3.12M1.07M-754.00K-273.00K
Capital Expenditure
NAI.AS Capital Expenditure ChartNAI.AS Capital Expenditure over time chart
N/A-1.00K-1.00K-1.00K-20.00K
FREE CASH FLOW
NAI.AS FREE CASH FLOW ChartNAI.AS FREE CASH FLOW over time chart
2.19M3.12M1.07M-755.00K-293.00K

All data in EUR

Charts

NAI.AS Operating and Free Cash Flow chartNAI.AS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 1M 2M 3M