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New Amsterdam Invest N.V. (AMS:NAI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
8.45
-0.05 (-0.59%)
Sep 4, 2026, 3:00 PM CET

New Amsterdam Invest Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21
Net Income
3.272.452.34-2.08-2.11
Depreciation & Amortization
--00.010.010.01
Asset Writedown & Restructuring Costs
-0.630.35-2.79--
Stock-Based Compensation
---1.421.29
Other Operating Activities
2.782.273.610.030.23
Change in Accounts Payable
-0.890.790.52--
Change in Other Net Operating Assets
0.85-1.21-0.57-0.130.13
Operating Cash Flow
5.384.653.12-0.75-0.47
Operating Cash Flow Growth
145.46%48.69%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21
Capital Expenditures
-3.46-2.03-0.36-0-0.03
Sale (Purchase) of Real Estate
-8.49-1.62-0.98--
Other Investing Activities
----0.86
Investing Cash Flow
-11.95-3.64-1.34-00.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21
Long-Term Debt Issued
-11.330.53--
Long-Term Debt Repaid
--0.37-0.26--
Net Debt Issued (Repaid)
12.4710.960.27--
Issuance of Common Stock
---0.751.2
Common Dividends Paid
-2.11-1.99-2.02--
Other Financing Activities
-0.76-0.9-0.42--1.6
Financing Cash Flow
9.68.07-2.170.75-0.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.5-0.68-0.01--
Net Cash Flow
2.538.39-0.39-0.01-0.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21
Free Cash Flow
1.922.622.77-0.76-0.5
Free Cash Flow Growth
4.86%-5.24%---
Free Cash Flow Margin
10.14%14.19%24.55%--
Free Cash Flow Per Share
0.340.500.53-0.15-0.10
Levered Free Cash Flow
1.021.61-0.03-
Unlevered Free Cash Flow
3.674.28-0.05-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21
Cash Interest Paid
4.64.282.64--
Cash Income Tax Paid
0.260.41---
Change in Working Capital
-0.04-0.42-0.05-0.130.13