EAS2P — Ease2pay NV Cashflow Statement
0.000.00%
Last trade - 00:00- €9.23m
- €5.53m
- €3.90m
Annual cashflow statement for Ease2pay 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.808 | -26.4 | -1.48 | -0.803 | -0.034 |
| Depreciation | |||||
| Non-Cash Items | 0.01 | 0.023 | -0.041 | -0.105 | -0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.139 | -0.911 | -0.078 | 0.088 | 0.083 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.448 | -2.7 | -0.698 | 0.134 | 1.08 |
| Capital Expenditures | — | -0.006 | -0.011 | -0.005 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.671 | 0.105 | 0 | -0.126 | -0.048 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.671 | 0.099 | -0.011 | -0.131 | -0.053 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | 5.98 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 3.38 | -0.709 | 0.003 | 1.02 |