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B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
12.80
+0.80 (6.67%)
Aug 14, 2026, 4:30 PM CET

AMS:PORF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.63-0.060.150.510.54
Depreciation & Amortization
0.80.890.870.770.69
Other Amortization
0.050.050.040.030.04
Loss (Gain) From Sale of Assets
-0.93-0.23---
Other Operating Activities
0.350.09-0.670.15-0.22
Change in Accounts Receivable
-3.041.521.43-0.010.05
Change in Inventory
-0.23-0.25-0.07-0.030.15
Change in Accounts Payable
0.27-0.610.830.350.25
Operating Cash Flow
-2.11.42.581.781.5
Operating Cash Flow Growth
--45.90%45.41%18.55%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.64-0.83-0.32-2.64-0.77
Sale (Purchase) of Intangibles
-0.02-0.06-0.1-0.04-0.03
Sale (Purchase) of Real Estate
3.040.43-2.03-3.22-1.91
Other Investing Activities
-0.010.010.020.02
Investing Cash Flow
2.38-0.45-2.44-5.88-2.7

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5.783.961.992
Total Debt Issued
-5.783.961.992
Long-Term Debt Repaid
-0.83-5.3-5.26-0.65-0.56
Total Debt Repaid
-0.83-5.3-5.26-0.65-0.56
Net Debt Issued (Repaid)
-0.830.48-1.31.341.44
Common Dividends Paid
-0.04-0.04---
Financing Cash Flow
-0.870.44-1.31.341.44

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.591.38-1.16-2.760.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.750.572.27-0.860.73
Free Cash Flow Growth
--74.80%---
Free Cash Flow Margin
-28.78%6.55%26.98%-12.14%14.75%
Free Cash Flow Per Share
-2.520.572.27-0.900.76
Levered Free Cash Flow
-2.15-0.532.77-1.50.54
Unlevered Free Cash Flow
-1.84-0.223.01-1.290.72

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.460.470.380.330.29
Change in Working Capital
-30.662.190.320.45