Ease2pay NV
AEX:EAS2P

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Ease2pay NV Logo
Ease2pay NV
AEX:EAS2P
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Price: 0.422 EUR -1.4% Market Closed
Market Cap: €9.9m

Cash Flow Statement

Cash Flow Statement
Ease2pay NV

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Cash Flow Statement
Currency: EUR
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%