Accentis N.V. (EBR:ACCB)
Belgium · Delayed Price · Currency is EUR 0.0260
0.00 (0.00%)
Sep 18, 2026, 5:35 PM CET
Accentis 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 | 1.51 | 1.24 | 0.78 | 2.6 | 0.34 | 17.04 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Gain (Loss) on Sale of Assets | -0.1 | -0.1 | - | 0.04 | 0.13 | -0.04 |
Gain (Loss) on Sale of Investments | 0.1 | - | - | -0.01 | 0 | -11.9 |
Asset Writedown | 1.14 | 1.64 | 2.41 | 0.08 | 1.17 | 1.69 |
Change in Accounts Receivable | -0.79 | 0.01 | 0.27 | 0.29 | -0.83 | 1.58 |
Change in Accounts Payable | -0.32 | -0.34 | -0.1 | -0.21 | 0.09 | -2.03 |
Change in Other Net Operating Assets | 0.03 | 0.06 | -0.04 | -0.08 | 0.22 | -3.4 |
Other Operating Activities | 0.24 | 0.52 | 0.58 | 0.57 | 1.82 | 0.92 |
Operating Cash Flow | 1.8 | 3 | 3.94 | 3.27 | 2.72 | 3.87 |
Operating Cash Flow Growth | -50.08% | -23.74% | 20.57% | 20.07% | -29.74% | -66.57% |
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 |
Acquisition of Real Estate Assets | 0.01 | -0.02 | -0.98 | -0.19 | -0.84 | -0.63 |
Sale of Real Estate Assets | - | 2.58 | - | 6.04 | 5.11 | 0.97 |
Net Sale / Acq. of Real Estate Assets | 0.01 | 2.55 | -0.98 | 5.86 | 4.27 | 0.33 |
Investment in Marketable & Equity Securities | 0.01 | - | - | - | -0.08 | 60.49 |
Other Investing Activities | -0.01 | -0.01 | - | - | - | - |
Investing Cash Flow | 0.01 | 2.55 | -0.98 | 5.86 | 4.19 | 60.82 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 8.22 |
Long-Term Debt Repaid | - | -2.01 | -1.85 | -1.71 | -1.7 | -11.93 |
Net Debt Issued (Repaid) | -12.76 | -2.01 | -1.85 | -1.71 | -1.7 | -3.71 |
Repurchase of Common Stock | - | - | - | - | - | -0.28 |
Common Dividends Paid | - | - | - | - | -11.37 | - |
Other Financing Activities | -0.17 | -0.33 | -0.34 | -0.63 | -1.06 | -1.37 |
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 |
Net Cash Flow | -11.13 | 3.21 | 0.77 | 6.78 | -51.72 | 59.33 |
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 |
Levered Free Cash Flow | -10.4 | 1.36 | 2.12 | 5.79 | 2.25 | 1.16 |
Unlevered Free Cash Flow | -10 | 1.8 | 2.64 | 6.39 | 3.01 | 2.1 |
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 | 0.64 | 0.71 | 0.83 | 0.95 | 1.22 | 1.51 |
Cash Income Tax Paid | 0.02 | 0.14 | 0.22 | 0.75 | 0.42 | 0.64 |
Change in Working Capital | -1.09 | -0.27 | 0.13 | -0 | -0.52 | -3.84 |