NEW AMSTERDAM INVEST NV (NAI.AS) Stock Cash Flow
AMS:NAI - Euronext Amsterdam - NL0015000CG2 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 6.78M | -5.40M | -2.08M | -1.23M | |||
| Depreciation Amortization | 5.00K | 7.00K | 6.00K | 3.00K | |||
| Change In Working Capital | 188.00K | 1.45M | -96.00K | 206.00K | |||
| Interest Paid | 2.64M | 816.00K | N/A | N/A | |||
| Other non cash items | -3.85M | 5.01M | 1.42M | 750.00K | |||
| OPERATING CASH FLOW | 3.12M | 1.07M | -754.00K | -273.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.00K | -1.00K | -1.00K | -20.00K | |||
| Other Investing Activity | -1.34M | -5.66M | N/A | 500.00K | |||
| INVESTING CASH FLOW | -1.34M | -5.66M | -1.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 269.00K | 9.87M | N/A | N/A | |||
| Dividend Paid | -2.02M | N/A | N/A | N/A | |||
| Other Financing Activity | -416.00K | 231.00K | 747.00K | 266.00K | |||
| FINANCING CASH FLOW | -2.17M | 10.10M | 747.00K | 266.00K | |||
| Exchange Rate Effect | -12.00K | -39.00K | N/A | N/A | |||
| CHANGE IN CASH | -393.00K | 5.47M | -8.00K | -27.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 3.12M | 1.07M | -754.00K | -273.00K | |||
| Capital Expenditure | -1.00K | -1.00K | -1.00K | -20.00K | |||
| FREE CASH FLOW | 3.12M | 1.07M | -755.00K | -293.00K | |||
All data in EUR