Almunda Professionals N.V. (AMS:AMUND)
Netherlands · Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
Sep 3, 2026, 4:18 PM CET
Almunda Professionals Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.27 | -0.03 | 0.69 | 0.29 | 1.28 |
Depreciation & Amortization | 2.73 | 2.59 | 2.3 | 1.96 | 0.33 |
Other Amortization | 1.3 | 0.87 | 0.87 | 0.86 | - |
Asset Writedown & Restructuring Costs | -0.08 | 0.14 | - | 1.9 | - |
Loss (Gain) on Equity Investments | -0.01 | -0.08 | -0.01 | 0.09 | - |
Other Operating Activities | 0.08 | 0.26 | 0.27 | 0.21 | 0.06 |
Change in Accounts Receivable | 0.65 | -0.33 | 0.94 | -0.65 | 0.87 |
Change in Accounts Payable | 0.27 | -0.33 | -0.33 | -0.22 | -1.26 |
Operating Cash Flow | 4.67 | 3.09 | 4.73 | 4.43 | 1.27 |
Operating Cash Flow Growth | 51.12% | -34.78% | 6.79% | 248.15% | -73.20% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.05 | -0.07 | -0.25 | -0.66 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | - |
Cash Acquisitions | -2.43 | - | 0.16 | 2.26 | - |
Sale (Purchase) of Intangibles | -1.91 | -0.08 | -0.03 | -0.08 | - |
Other Investing Activities | 0 | 0.02 | - | 0 | - |
Investing Cash Flow | -4.29 | -0.02 | -0.1 | 1.47 | -4.62 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 0.2 | - | - |
Long-Term Debt Issued | 5.33 | 1.78 | - | - | - |
Total Debt Issued | 5.33 | 1.78 | 0.2 | - | - |
Long-Term Debt Repaid | -5.23 | -4.25 | -3.71 | -3.11 | -0.43 |
Lease Payments | -0.95 | -0.88 | -0.6 | -0.48 | -0.25 |
Net Debt Issued (Repaid) | 0.1 | -2.47 | -3.51 | -3.11 | -0.43 |
Common Dividends Paid | -0.11 | -0.03 | -0.01 | -0.09 | -0.59 |
Other Financing Activities | -0.76 | -0.78 | -0.84 | -0.43 | - |
Financing Cash Flow | -0.77 | -3.28 | -4.36 | -3.63 | -1.02 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -0.39 | -0.21 | 0.27 | 2.27 | -4.37 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.61 | 3.01 | 4.48 | 3.77 | 1.26 |
Free Cash Flow Growth | 53.10% | -32.73% | 18.81% | 198.50% | -73.34% |
Free Cash Flow Margin | 14.65% | 10.37% | 16.26% | 14.36% | 9.34% |
Free Cash Flow Per Share | 0.21 | 0.15 | 0.23 | 0.21 | 0.11 |
Levered Free Cash Flow | 1.69 | 3.18 | 3.45 | 7.47 | -3.92 |
Unlevered Free Cash Flow | 2.22 | 3.76 | 4.06 | 7.86 | -3.91 |
Free Cash Flow After Leases | 3.67 | 2.13 | 3.88 | 3.29 | 1.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.52 | 0.78 | 0.84 | 0.43 | - |
Cash Income Tax Paid | 0.92 | 1.12 | 0.89 | 1.16 | 0.22 |
Change in Working Capital | 0.92 | -0.66 | 0.61 | -0.87 | -0.39 |