Almunda Professionals N.V. (AMS:AMUND)
Netherlands
· Delayed Price · Currency is EUR 1.170
0.00 (0.00%)
Jun 6, 2025, 11:24 AM CET
Almunda Professionals Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.03 | 0.69 | 0.29 | 1.28 | 0.6 | Upgrade
|
| Depreciation & Amortization | 2.59 | 2.3 | 1.96 | 0.33 | 0.37 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.86 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | - | 1.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.01 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 0.26 | 0.27 | 0.21 | 0.06 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.27 | 0.94 | -0.65 | 0.87 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.33 | -0.22 | -1.26 | 3.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 3.09 | 4.73 | 4.43 | 1.27 | 4.75 | Upgrade
|
| Operating Cash Flow Growth | -34.78% | 6.79% | 248.15% | -73.20% | 455.56% | Upgrade
|
| Capital Expenditures | -0.07 | -0.25 | -0.66 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0 | - | - | Upgrade
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| Cash Acquisitions | - | 0.16 | 2.26 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.03 | -0.08 | - | - | Upgrade
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| Other Investing Activities | 0.02 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.1 | 1.47 | -4.62 | -0.01 | Upgrade
|
| Short-Term Debt Issued | 0.52 | 0.2 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1.27 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.78 | 0.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.25 | -3.71 | -3.11 | -0.43 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -2.47 | -3.51 | -3.11 | -0.43 | -0.13 | Upgrade
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| Common Dividends Paid | -0.03 | -0.01 | -0.09 | -0.59 | - | Upgrade
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| Other Financing Activities | -0.78 | -0.84 | -0.43 | - | - | Upgrade
|
| Financing Cash Flow | -3.28 | -4.36 | -3.63 | -1.02 | -0.13 | Upgrade
|
| Net Cash Flow | -0.21 | 0.27 | 2.27 | -4.37 | 4.61 | Upgrade
|
| Free Cash Flow | 3.01 | 4.48 | 3.77 | 1.26 | 4.74 | Upgrade
|
| Free Cash Flow Growth | -32.73% | 18.81% | 198.50% | -73.34% | 465.39% | Upgrade
|
| Free Cash Flow Margin | 10.37% | 16.26% | 14.36% | 9.34% | 37.56% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.23 | 0.21 | 0.11 | 0.40 | Upgrade
|
| Cash Interest Paid | 0.78 | 0.84 | 0.43 | - | - | Upgrade
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| Cash Income Tax Paid | 1.12 | 0.89 | 1.16 | 0.22 | 0.16 | Upgrade
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| Levered Free Cash Flow | 3.13 | 3.45 | 7.47 | -3.92 | 2.58 | Upgrade
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| Unlevered Free Cash Flow | 3.71 | 4.06 | 7.86 | -3.91 | 2.59 | Upgrade
|
| Change in Net Working Capital | 0.43 | -0.03 | -3.51 | 5.2 | -1.74 | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.