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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.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.342.56-0.25-0.6992.42
    Depreciation
    Non-Cash Items-0.059-1.17-0.293-1.11-2.29
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.09-0.3731.392.031.37
    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 Activities3.32.211.931.242.34
    Capital Expenditures-0.787-0.299-0.219-0.114-0.303
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.984-1.94-3.062.573.69
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.77-2.24-3.282.463.39
    Financing Cash Flow Items-0.455-0.583-0.539-0.298-0.693
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.2-3.83-2.36-0.893-1.32
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.899-3.63-3.72.834.31