Ease2pay N.V. (EAS2P.AS)
EUR 0.41
(-4.19%)
EUR 0.41
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -698 Thousand | -2.7 Million | -448 Thousand | -372 Thousand | -827 Thousand | -474 Thousand |
| Net Income | -1.36 Million | -26.44 Million | -808 Thousand | -740 Thousand | -919 Thousand | -875 Thousand |
| Depreciation & Amortization | 899 Thousand | 24.63 Million | 211 Thousand | 187 Thousand | 186 Thousand | 129 Thousand |
| Deferred income taxes | - | - | - | - | - | 68 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112 Thousand | -894 Thousand | 167 Thousand | 156 Thousand | -97 Thousand | 108 Thousand |
| Other non-cash items | 1.78 Million | 6000.00 | -18 Thousand | 25 Thousand | 3000.00 | 164 Thousand |
| Investing Cash Flow | -11 Thousand | 99 Thousand | -671 Thousand | - | -31 Thousand | -734 Thousand |
| Investments in PPE | -11 Thousand | -6000.00 | - | - | -31 Thousand | -234 Thousand |
| Acquisitions | - | 105 Thousand | -671 Thousand | - | - | -500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -26 Thousand | -233 Thousand |
| Financing Cash Flow | - | 5.97 Million | 1.12 Million | 372 Thousand | 278 Thousand | 1.41 Million |
| Debt repayment | - | - | -650 Thousand | -372 Thousand | -278 Thousand | -1.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.97 Million | 1.27 Million | - | - | 2.12 Million |
| Other Financing Activities | - | 5.97 Million | 500 Thousand | 372 Thousand | 278 Thousand | 753 Thousand |
| Accounts receivables | -41 Thousand | -731 Thousand | -3000.00 | 13 Thousand | 77 Thousand | -86 Thousand |
| Accounts payables | -65 Thousand | -162 Thousand | 178 Thousand | 136 Thousand | -198 Thousand | 194 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6000.00 | -1000.00 | -8000.00 | 7000.00 | 24 Thousand | -18 Thousand |
| Cash at beginning of period | 4.12 Million | 2000.00 | 348 Thousand | 312 Thousand | 580 Thousand | 381 Thousand |
| Cash at end of period | 3.61 Million | 3.37 Million | 2000.00 | 348 Thousand | 312 Thousand | 807 Thousand |
| Capital Expenditure | -11 Thousand | -6000.00 | - | - | -31 Thousand | -234 Thousand |
| Effect of forex changes on cash | - | - | -348 Thousand | - | 312 Thousand | 227 Thousand |
| Net cash flow / Change in cash | -512 Thousand | 3.37 Million | -346 Thousand | 36 Thousand | -268 Thousand | 426 Thousand |
| Free Cash Flow | -709 Thousand | -2.7 Million | -448 Thousand | -372 Thousand | -858 Thousand | -708 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -257 Thousand | -257 Thousand | -240.5 Thousand | -1.36 Million | -240.5 Thousand | -444 Thousand |
| Depreciation & Amortization | 213 Thousand | 213 Thousand | 212 Thousand | 899 Thousand | 98.5 Thousand | 61.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 188.5 Thousand | 188.5 Thousand | 291 Thousand | -112 Thousand | 291 Thousand | -314.5 Thousand |
| Other non-cash items | -261 Thousand | -261 Thousand | -326.5 Thousand | 1.78 Million | -213 Thousand | 412 Thousand |
| Investing Cash Flow | -1500.00 | -1500.00 | - | -11 Thousand | - | -5500.00 |
| Investments in PPE | -1500.00 | -1500.00 | - | -11 Thousand | - | -5500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 195.5 Thousand | 195.5 Thousand | 289 Thousand | -41 Thousand | 289 Thousand | -309.5 Thousand |
| Accounts payables | - | - | -596 Thousand | -65 Thousand | - | 531 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7000.00 | -7000.00 | 2000.00 | -6000.00 | 2000.00 | -5000.00 |
| Cash at beginning of period | - | - | 3.7 Million | 4.12 Million | - | 4.12 Million |
| Cash at end of period | -118 Thousand | -118 Thousand | 3.61 Million | 3.61 Million | -64 Thousand | 3.7 Million |
| Capital Expenditure | -1500.00 | -1500.00 | - | -11 Thousand | - | -5500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -118 Thousand | -118 Thousand | -96 Thousand | -512 Thousand | -64 Thousand | -416 Thousand |
| Free Cash Flow | -118 Thousand | -118 Thousand | -64 Thousand | -709 Thousand | -64 Thousand | -290.5 Thousand |
ZMH
JAINCO
SNTX
AGGHF
IITLPROJ
KBCGLOBAL