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    APM — Ad Pepper Media International NV Cashflow Statement

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    Annual cashflow statement for Ad Pepper Media International NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.56-0.25-0.6992.421.61
    Depreciation
    Non-Cash Items-1.17-0.293-1.11-2.291.15
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.3731.392.031.37-1.63
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.211.931.242.343.35
    Capital Expenditures-0.299-0.219-0.114-0.303-1.02
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.94-3.062.573.692.34
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.24-3.282.463.391.32
    Financing Cash Flow Items-0.583-0.539-0.298-0.693-0.417
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.83-2.36-0.893-1.32-1.34
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.63-3.72.834.313.17