New Amsterdam Invest N.V. (NAI.AS)
EUR 9.5
(-1.04%)
EUR 9.5
(-1.04%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 1.06 Million | -754 Thousand |
| Net Income | -5.4 Million | -2.08 Million |
| Depreciation & Amortization | 7000.00 | 6000.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | 84 Thousand | 1.41 Million |
| Change in working capital | 1.21 Million | -129 Thousand |
| Other non-cash items | 537 Thousand | 33 Thousand |
| Investing Cash Flow | -5.65 Million | -1000.00 |
| Investments in PPE | -1000.00 | -1000.00 |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 48.43 Million | - |
| Financing Cash Flow | 10.1 Million | 747 Thousand |
| Debt repayment | -9.87 Million | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 335 Thousand | 747 Thousand |
| Other Financing Activities | -104 Thousand | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 1.21 Million | - |
| Cash at beginning of period | 16 Thousand | 24 Thousand |
| Cash at end of period | 5.49 Million | 16 Thousand |
| Capital Expenditure | -1000.00 | -1000.00 |
| Effect of forex changes on cash | -39 Thousand | - |
| Net cash flow / Change in cash | 5.47 Million | -8000.00 |
| Free Cash Flow | 1.06 Million | -755 Thousand |
| Breakdown | 2023 FY | 2022 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -5.4 Million | -2.08 Million |
| Depreciation & Amortization | 7000.00 | 6000.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | 84 Thousand | 1.41 Million |
| Change in working capital | 1.21 Million | -129 Thousand |
| Other non-cash items | 537 Thousand | 33 Thousand |
| Investing Cash Flow | -5.65 Million | -1000.00 |
| Investments in PPE | -1000.00 | -1000.00 |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 48.43 Million | - |
| Financing Cash Flow | 10.1 Million | 747 Thousand |
| Debt repayment | -9.87 Million | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 335 Thousand | 747 Thousand |
| Other Financing Activities | -104 Thousand | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 16 Thousand | 24 Thousand |
| Cash at end of period | 5.49 Million | 16 Thousand |
| Capital Expenditure | -1000.00 | -1000.00 |
| Effect of forex changes on cash | -39 Thousand | - |
| Net cash flow / Change in cash | 5.47 Million | -8000.00 |
| Free Cash Flow | 1.06 Million | -755 Thousand |
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