Acomo N.V. (AMS:ACOMO)
Netherlands · Delayed Price · Currency is EUR 24.20
-0.10 (-0.41%)
Aug 31, 2026, 12:59 PM CET
Acomo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 58.75 | 73.04 | 45.23 | 39.73 | 54.68 | 53.96 |
Depreciation & Amortization | 19.43 | 19.86 | 17.13 | 16.99 | 18.57 | 23.67 |
Other Amortization | 0.59 | 0.59 | 0.59 | 0.92 | 1.1 | 0.92 |
Asset Writedown & Restructuring Costs | - | - | - | 1.48 | - | - |
Stock-Based Compensation | 0.62 | 0.62 | 0.67 | - | - | - |
Other Operating Activities | -4.55 | -1.6 | 12.95 | 1.5 | 5.19 | 14.52 |
Change in Accounts Receivable | -7.47 | -4.6 | -24.27 | 15.01 | -15.19 | -33.44 |
Change in Inventory | -60.89 | -154.82 | -29.45 | 64.47 | 16.64 | -115.14 |
Change in Accounts Payable | -4.98 | 10.74 | 3.04 | -5.6 | -13.2 | 25.61 |
Change in Other Net Operating Assets | 12 | -14.86 | 4.81 | 2.16 | 4.87 | -6.46 |
Operating Cash Flow | 13.52 | -71.02 | 30.71 | 136.64 | 72.66 | -36.37 |
Operating Cash Flow Growth | 10.66% | - | -77.52% | 88.06% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.64 | -7.51 | -6.69 | -4.74 | -6.65 | -7.17 |
Sale of Property, Plant & Equipment | 1.75 | - | - | - | - | - |
Cash Acquisitions | -22.61 | -22.61 | -11.85 | - | - | -0.77 |
Divestitures | - | - | - | - | 2.55 | - |
Sale (Purchase) of Intangibles | -1.32 | -1.32 | -0.98 | -1.84 | - | -0.6 |
Other Investing Activities | 0.14 | 0.14 | 0.45 | -0.79 | -2.31 | -2.74 |
Investing Cash Flow | -36.68 | -31.3 | -19.06 | -7.38 | -6.4 | -11.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 43.79 |
Long-Term Debt Issued | - | 147.15 | 41.02 | - | 15.56 | 34.99 |
Total Debt Issued | 88.66 | 147.15 | 41.02 | - | 15.56 | 78.78 |
Long-Term Debt Repaid | - | -5.86 | -15.03 | -93.16 | -49.39 | -32.13 |
Total Debt Repaid | -22.52 | -5.86 | -15.03 | -93.16 | -49.39 | -32.13 |
Net Debt Issued (Repaid) | 66.14 | 141.29 | 25.99 | -93.16 | -33.83 | 46.65 |
Issuance of Common Stock | 1.57 | 0.13 | - | - | 0.17 | 0.48 |
Common Dividends Paid | -41.54 | -38.5 | -34.05 | -35.53 | -31.09 | - |
Other Financing Activities | -0.5 | -0.08 | -0.43 | -2.44 | -0.05 | - |
Financing Cash Flow | 25.67 | 102.83 | -8.5 | -131.13 | -64.8 | 47.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.02 | -0.76 | -0.05 | -0.51 | 0.19 | 0.27 |
Net Cash Flow | 1.5 | -0.25 | 3.11 | -2.37 | 1.64 | -0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.13 | -78.53 | 24.03 | 131.9 | 66.01 | -43.54 |
Free Cash Flow Growth | - | - | -81.78% | 99.81% | - | - |
Free Cash Flow Margin | -0.08% | -5.37% | 1.76% | 10.42% | 4.64% | -3.47% |
Free Cash Flow Per Share | -0.04 | -2.64 | 0.81 | 4.45 | 2.23 | -1.47 |
Levered Free Cash Flow | -24.15 | -67.02 | -0.52 | 124.93 | 69.14 | -77.73 |
Unlevered Free Cash Flow | -13.41 | -56.59 | 10.1 | 135.71 | 76.13 | -72.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.84 | 16.02 | 15.56 | 15.95 | 9.11 | 5.71 |
Cash Income Tax Paid | 11.31 | 11.31 | 14.67 | 16.59 | 17.99 | 10.68 |
Change in Working Capital | -61.33 | -163.53 | -45.87 | 76.04 | -6.88 | -129.43 |