Ease2pay N.V. (AMS:EAS2P)
Netherlands
· Delayed Price · Currency is EUR
0.440
-0.005 (-1.14%)
Dec 10, 2025, 5:35 PM CET
Ease2pay Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.4 | -0.8 | -1.48 | -26.82 | -0.81 | -0.74 | |
| Depreciation & Amortization | 0 | 0.38 | 0.32 | 0.29 | - | 0 | |
| Other Amortization | 1.08 | 0.58 | 0.58 | 0.58 | 0.21 | 0.19 | |
| Asset Writedown & Restructuring Costs | - | - | - | 23.77 | - | - | |
| Other Operating Activities | 0 | 0 | -0.01 | 0.38 | -0.02 | 0.03 | |
| Change in Accounts Receivable | 0.67 | 1.06 | -0.04 | -0.73 | -0 | 0.01 | |
| Change in Accounts Payable | -0.72 | -1.08 | -0.07 | -0.16 | 0.18 | 0.14 | |
| Change in Other Net Operating Assets | 0.01 | -0 | -0.01 | -0 | -0.01 | 0.01 | |
| Operating Cash Flow | 0.65 | 0.13 | -0.7 | -2.7 | -0.45 | -0.37 | |
| Capital Expenditures | -0 | -0.01 | -0.01 | -0.01 | - | - | |
| Cash Acquisitions | - | - | - | 0.11 | -0.67 | - | |
| Sale (Purchase) of Intangibles | -0.15 | -0.13 | - | - | - | - | |
| Investing Cash Flow | -0.15 | -0.13 | -0.01 | 0.1 | -0.67 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.5 | 0.37 | |
| Long-Term Debt Repaid | - | - | - | - | -0.65 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.15 | 0.37 | |
| Issuance of Common Stock | - | - | - | 5.98 | 1.27 | - | |
| Financing Cash Flow | - | - | - | 5.98 | 1.12 | 0.37 | |
| Net Cash Flow | 0.5 | 0 | -0.71 | 3.38 | 0 | - | |
| Free Cash Flow | 0.65 | 0.13 | -0.71 | -2.71 | -0.45 | -0.37 | |
| Free Cash Flow Margin | 19.71% | 4.47% | -26.33% | -80.04% | -126.55% | -188.83% | |
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.03 | -0.12 | -0.04 | -0.04 | |
| Cash Interest Paid | - | - | - | - | 0.03 | - | |
| Levered Free Cash Flow | 0.6 | 0.24 | -0.18 | -1.04 | -0.13 | -0.12 | |
| Unlevered Free Cash Flow | 0.6 | 0.24 | -0.18 | -1.02 | -0.12 | -0.1 | |
| Change in Working Capital | -0.04 | -0.02 | -0.11 | -0.89 | 0.17 | 0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.