Ebusco Holding N.V. (AMS:EBUS)
Netherlands · Delayed Price · Currency is EUR 0.2170
-0.0015 (-0.69%)
Sep 4, 2026, 5:35 PM CET
Ebusco Holding 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 | -49.73 | -70.98 | -200.63 | -119.16 | -31.72 | -26.39 |
Depreciation & Amortization | 8.69 | 9.4 | 63.75 | 5.74 | 3.77 | 2.79 |
Other Amortization | - | - | - | 1.55 | 1.86 | 2.54 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.04 | 0.08 | - | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.78 | - | - |
Loss (Gain) on Equity Investments | 1.01 | 0.96 | 1.16 | 0.87 | 0.43 | -7.43 |
Stock-Based Compensation | 0.07 | 0.01 | -0.31 | 0.19 | 0.17 | - |
Other Operating Activities | 8.41 | 14.12 | 0.78 | 23.26 | -8.99 | -5.23 |
Change in Accounts Receivable | -12.21 | -26.77 | 102.56 | 13.73 | -51.48 | 29.21 |
Change in Inventory | 35.45 | 37.06 | -11.14 | -59.1 | -25.11 | -18.69 |
Change in Accounts Payable | 1.58 | 9 | -9.84 | 28.28 | 12.01 | 3.8 |
Operating Cash Flow | -6.71 | -27.18 | -53.71 | -103.8 | -99.06 | -19.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.82 | -0.88 | -3.03 | -15.02 | -5.51 | -4.14 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.2 | - | - | 0 |
Cash Acquisitions | - | - | - | - | - | -22.34 |
Sale (Purchase) of Intangibles | -0.06 | -0.29 | -1.2 | -2.1 | -1.48 | -0.8 |
Investment in Securities | - | - | -1.67 | -2.95 | -1.5 | -0.01 |
Other Investing Activities | - | - | 0.03 | - | - | - |
Investing Cash Flow | -0.61 | -0.91 | -5.67 | -20.07 | -8.5 | -27.28 |
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 | - | 32.87 | 7.74 | 54.96 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 41.5 |
Total Debt Issued | 14.93 | 32.87 | 7.74 | 54.96 | - | 41.5 |
Short-Term Debt Repaid | - | -0.3 | -3.73 | -20 | -0.75 | - |
Long-Term Debt Repaid | - | -2.68 | -3.32 | -1.93 | -1.47 | -107.56 |
Lease Payments | -1.26 | -2.68 | -3.32 | -1.93 | -1.47 | -1.24 |
Total Debt Repaid | -6.66 | -2.98 | -7.05 | -21.93 | -2.22 | -107.56 |
Net Debt Issued (Repaid) | 8.27 | 29.9 | 0.69 | 33.03 | -2.22 | -66.06 |
Issuance of Common Stock | 0 | 4.01 | 35.96 | 24.6 | - | 316.12 |
Other Financing Activities | -0.81 | -0.75 | -2.79 | -1.06 | -2.95 | -22.32 |
Financing Cash Flow | 7.46 | 33.15 | 33.86 | 56.58 | -5.17 | 227.73 |
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 | -0.02 | -0.02 | - | -0 | 0.02 | 0 |
Net Cash Flow | 0.11 | 5.04 | -25.52 | -67.3 | -112.71 | 181.06 |
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 | -7.53 | -28.06 | -56.74 | -118.82 | -104.57 | -23.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.69% | -36.64% | -532.05% | -115.99% | -93.69% | -96.96% |
Free Cash Flow Per Share | -0.04 | -0.24 | -3.05 | -10.03 | -8.86 | -2.48 |
Levered Free Cash Flow | -10.59 | -14.08 | 47.05 | -78.7 | -94.58 | -12.24 |
Unlevered Free Cash Flow | -8.7 | -10.76 | 48.95 | -77.44 | -93.85 | -9.88 |
Free Cash Flow After Leases | -8.78 | -30.74 | -60.06 | -120.75 | -106.04 | -24.77 |
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 | 0.81 | 0.75 | 2.64 | 1.33 | 1.06 | 2.33 |
Cash Income Tax Paid | 0.23 | 0.25 | 0.2 | 0.07 | 0.03 | 0.46 |
Change in Working Capital | 24.82 | 19.29 | 81.59 | -17.09 | -64.58 | 14.32 |