Ease2pay NV
AEX:EAS2P
Cash Flow Statement
Cash Flow Statement
Ease2pay NV
| Dec-2016 | Mar-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(26)
|
(26)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
25
|
25
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(2)
+83%
|
(0)
+85%
|
(0)
+46%
|
(0)
-222%
|
(1)
-97%
|
(1)
+12%
|
(1)
+29%
|
(0)
+37%
|
(1)
-52%
|
(0)
+21%
|
(1)
-171%
|
(3)
-122%
|
(2)
+23%
|
(1)
+66%
|
(0)
+49%
|
0
N/A
|
1
+392%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-262%
|
(1)
+17%
|
(0)
+83%
|
(0)
+75%
|
(0)
+97%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-15%
|
0
N/A
|
0
+94%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
6
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
0
N/A
|
0
N/A
|
1
+250%
|
1
+34%
|
1
-53%
|
0
-58%
|
1
+86%
|
0
-28%
|
1
+103%
|
1
+48%
|
7
+506%
|
6
-12%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(31)
N/A
|
(5)
+83%
|
(0)
+96%
|
0
N/A
|
0
+1 850%
|
(0)
N/A
|
(1)
-45%
|
(0)
+87%
|
0
N/A
|
0
N/A
|
0
-99%
|
5
+239 900%
|
3
-30%
|
(2)
N/A
|
(1)
+68%
|
(0)
+48%
|
0
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(2)
+83%
|
(0)
+85%
|
(0)
+46%
|
(0)
-223%
|
(1)
-98%
|
(1)
+12%
|
(1)
+29%
|
(0)
+37%
|
(1)
-52%
|
(0)
+21%
|
(1)
-172%
|
(3)
-122%
|
(2)
+23%
|
(1)
+66%
|
(0)
+49%
|
0
N/A
|
1
+433%
|
|