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    NAI — New Amsterdam Invest NV Cashflow Statement

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    Annual cashflow statement for New Amsterdam Invest NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:32 W12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-1.23-2.08-5.4
    Depreciation
    Non-Cash Items0.751.425.01
    Other Non-Cash Items
    Changes in Working Capital0.206-0.0961.45
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.273-0.7541.07
    Capital Expenditures-0.02-0.001-0.001
    Purchase of Fixed Assets
    Other Investing Cash Flow Items——-5.66
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.02-0.001-5.66
    Financing Cash Flow Items0.2660.7470.231
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.2660.74710.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.027-0.0085.47