Ease2pay N.V. (AMS:EAS2P)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.4500
+0.0140 (3.21%)
Sep 5, 2025, 5:20 PM CET

Ease2pay Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-0.4-0.8-1.48-26.82-0.81-0.74
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Depreciation & Amortization
00.380.320.29-0
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Other Amortization
1.080.580.580.580.210.19
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Asset Writedown & Restructuring Costs
---23.77--
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Other Operating Activities
00-0.010.38-0.020.03
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Change in Accounts Receivable
0.671.06-0.04-0.73-00.01
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Change in Accounts Payable
-0.72-1.08-0.07-0.160.180.14
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Change in Other Net Operating Assets
0.01-0-0.01-0-0.010.01
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Operating Cash Flow
0.650.13-0.7-2.7-0.45-0.37
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Capital Expenditures
-0-0.01-0.01-0.01--
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Cash Acquisitions
---0.11-0.67-
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Sale (Purchase) of Intangibles
-0.15-0.13----
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Investing Cash Flow
-0.15-0.13-0.010.1-0.67-
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Long-Term Debt Issued
----0.50.37
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Long-Term Debt Repaid
-----0.65-
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Net Debt Issued (Repaid)
-----0.150.37
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Issuance of Common Stock
---5.981.27-
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Financing Cash Flow
---5.981.120.37
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Net Cash Flow
0.50-0.713.380-
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Free Cash Flow
0.650.13-0.71-2.71-0.45-0.37
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Free Cash Flow Margin
19.71%4.47%-26.33%-80.04%-126.55%-188.83%
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Free Cash Flow Per Share
0.030.01-0.03-0.12-0.04-0.04
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Cash Interest Paid
----0.03-
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Levered Free Cash Flow
0.60.24-0.18-1.04-0.13-0.12
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Unlevered Free Cash Flow
0.60.24-0.18-1.02-0.12-0.1
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Change in Working Capital
-0.04-0.02-0.11-0.890.170.16
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.