EASE2PAY NV (EAS2P.AS) Stock Cash Flow
Europe - Euronext Amsterdam - AMS:EAS2P - NL0000345627 - Common Stock
0.44 EUR
-0.02 (-3.93%)
| 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 | N/A | -803.00K | -1.48M | -26.45M | -808.00K | |||
| Depreciation Amortization | 1.08M | 950.00K | 900.00K | 24.63M | 211.00K | |||
| Change In Working Capital | -150.00K | 90.00K | -80.00K | -911.00K | 139.00K | |||
| Interest Paid | N/A | N/A | N/A | 17.00K | 28.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | N/A | -110.00K | -40.00K | 23.00K | 10.00K | |||
| OPERATING CASH FLOW | 640.00K | 130.00K | -700.00K | -2.70M | -448.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.00K | -10.00K | -6.00K | N/A | |||
| Other Investing Activity | N/A | -130.00K | 0.00 | 105.00K | -671.00K | |||
| INVESTING CASH FLOW | -150.00K | -130.00K | -10.00K | 99.00K | -671.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -150.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 5.98M | 1.27M | |||
| 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 | N/A | 0.00 | 5.98M | 1.12M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 500.00K | 0.00 | -710.00K | 3.38M | 2.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 640.00K | 130.00K | -700.00K | -2.70M | -448.00K | |||
| Capital Expenditure | N/A | -10.00K | -10.00K | -6.00K | N/A | |||
| FREE CASH FLOW | 630.00K | 120.00K | -710.00K | -2.71M | -448.00K | |||
All data in EUR