New Amsterdam Invest NV
AEX:NAI
New Amsterdam Invest NV
AEX:NAI
Price:
9.45
EUR
Market Closed
Market Cap:
€35.7m
Cash Flow Statement
Cash Flow Statement
New Amsterdam Invest NV
New Amsterdam Invest NV
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(2)
|
(3)
|
(5)
|
(1)
|
7
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
5
|
2
|
(4)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
3
|
3
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
1
|
0
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+78%
|
1
N/A
|
2
+92%
|
3
+52%
|
2
-30%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
5
|
(6)
|
(11)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
5
N/A
|
(6)
N/A
|
(11)
-96%
|
(1)
+88%
|
(2)
-86%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
0
|
29
|
10
|
(19)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
|
| Other |
1
|
1
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-28%
|
10
+1 781%
|
9
-15%
|
(2)
N/A
|
(2)
+10%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
6
N/A
|
5
-4%
|
(1)
N/A
|
(0)
+28%
|
(3)
-569%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+78%
|
1
N/A
|
2
+92%
|
3
+52%
|
2
-30%
|
|
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