EASE2PAY NV (EAS2P.AS) Stock Cash Flow
AMS:EAS2P - Euronext Amsterdam - NL0000345627 - Common Stock - Currency: EUR
| 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 | -1.10M | -1.48M | -26.45M | -808.00K | -740.00K | |||
| Depreciation Amortization | 850.00K | 899.00K | 24.63M | 211.00K | 187.00K | |||
| Change In Working Capital | -20.00K | -78.00K | -911.00K | 139.00K | 180.00K | |||
| Interest Paid | N/A | N/A | 17.00K | 28.00K | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | -93.00K | -41.00K | 23.00K | 10.00K | 1.00K | |||
| OPERATING CASH FLOW | -361.00K | -698.00K | -2.70M | -448.00K | -372.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00K | -11.00K | -6.00K | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 105.00K | -671.00K | 0.00 | |||
| INVESTING CASH FLOW | -3.00K | -11.00K | 99.00K | -671.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -150.00K | 372.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 5.98M | 1.27M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 5.98M | 1.12M | 372.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -364.00K | -709.00K | 3.38M | 2.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -361.00K | -698.00K | -2.70M | -448.00K | -372.00K | |||
| Capital Expenditure | -3.00K | -11.00K | -6.00K | N/A | N/A | |||
| FREE CASH FLOW | -364.00K | -709.00K | -2.71M | -448.00K | -372.00K | |||
All data in EUR