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ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Cash Flow

AMS:AMUND - Euronext Amsterdam - NL0010696704 - Common Stock - Currency: EUR

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMUND.AS Net Income ChartAMUND.AS Net Income over time chart
229.00K688.00K1.75MN/AN/A
Depreciation Amortization
AMUND.AS Depreciation Amortization ChartAMUND.AS Depreciation Amortization over time chart
3.45M3.17M2.82M320.00K370.00K
Income Taxes - Deferred
AMUND.AS Income Taxes - Deferred ChartAMUND.AS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
AMUND.AS Change In Working Capital ChartAMUND.AS Change In Working Capital over time chart
-1.67M-275.00K-2.04M-610.00K3.78M
Interest Paid
AMUND.AS Interest Paid ChartAMUND.AS Interest Paid over time chart
128.00K90.00KN/A20.00K0.00
Taxes Paid
AMUND.AS Taxes Paid ChartAMUND.AS Taxes Paid over time chart
648.00K887.00K1.16M-190.00K-10.00K
Other non cash items
AMUND.AS Other non cash items ChartAMUND.AS Other non cash items over time chart
1.15M1.15M3.37M1.31M600.00K
OPERATING CASH FLOW
AMUND.AS OPERATING CASH FLOW ChartAMUND.AS OPERATING CASH FLOW over time chart
3.73M4.73M4.43M1.03M4.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMUND.AS Capital Expenditure ChartAMUND.AS Capital Expenditure over time chart
-21.00K-283.00K-744.00K-10.00K-10.00K
Other Investing Activity
AMUND.AS Other Investing Activity ChartAMUND.AS Other Investing Activity over time chart
N/A183.00K2.21MN/AN/A
INVESTING CASH FLOW
AMUND.AS INVESTING CASH FLOW ChartAMUND.AS INVESTING CASH FLOW over time chart
162.00K-100.00K1.47M-10.00K-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMUND.AS Debt Issued/Reduced ChartAMUND.AS Debt Issued/Reduced over time chart
-3.17M-3.51M-3.11M-4.88M-130.00K
Stock Issued/Repurchased
AMUND.AS Stock Issued/Repurchased ChartAMUND.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
AMUND.AS Dividend Paid ChartAMUND.AS Dividend Paid over time chart
N/A-8.00K-89.00K-590.00K0.00
Other Financing Activity
AMUND.AS Other Financing Activity ChartAMUND.AS Other Financing Activity over time chart
-814.00K-842.00K-427.00K90.00K0.00
FINANCING CASH FLOW
AMUND.AS FINANCING CASH FLOW ChartAMUND.AS FINANCING CASH FLOW over time chart
-3.99M-4.36M-3.63M-5.38M-130.00K
 
CHANGE IN CASH
AMUND.AS CHANGE IN CASH ChartAMUND.AS CHANGE IN CASH over time chart
-106.00K273.00K2.27M-4.36M4.61M
 
FREE CASH FLOW
Operating Cash Flow
AMUND.AS Operating Cash Flow ChartAMUND.AS Operating Cash Flow over time chart
3.73M4.73M4.43M1.03M4.75M
Capital Expenditure
AMUND.AS Capital Expenditure ChartAMUND.AS Capital Expenditure over time chart
-21.00K-283.00K-744.00K-10.00K-10.00K
FREE CASH FLOW
AMUND.AS FREE CASH FLOW ChartAMUND.AS FREE CASH FLOW over time chart
3.70M4.45M3.69M1.02M4.74M

All data in EUR

Charts

AMUND.AS Operating and Free Cash Flow chartAMUND.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M 4M -4M