Accentis N.V. (EBR:ACCB)
Belgium
· Delayed Price · Currency is EUR 0.0260
-0.0005 (-1.89%)
Mar 9, 2026, 3:00 PM CET
Accentis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.24 | 0.78 | 2.6 | 0.34 | 17.04 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | - | 0.04 | 0.13 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | 0 | -11.9 | Upgrade
|
| Asset Writedown | 1.62 | 2.41 | 0.08 | 1.17 | 1.69 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.27 | 0.29 | -0.83 | 1.58 | Upgrade
|
| Change in Accounts Payable | -0.34 | -0.1 | -0.21 | 0.09 | -2.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.04 | -0.08 | 0.22 | -3.4 | Upgrade
|
| Other Operating Activities | 0.52 | 0.58 | 0.57 | 1.82 | 0.92 | Upgrade
|
| Operating Cash Flow | 3 | 3.94 | 3.27 | 2.72 | 3.87 | Upgrade
|
| Operating Cash Flow Growth | -23.74% | 20.57% | 20.07% | -29.74% | -66.57% | Upgrade
|
| Acquisition of Real Estate Assets | -0.02 | -0.98 | -0.19 | -0.84 | -0.63 | Upgrade
|
| Sale of Real Estate Assets | - | - | 6.04 | 5.11 | 0.97 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.02 | -0.98 | 5.86 | 4.27 | 0.33 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.57 | - | - | -0.08 | 60.49 | Upgrade
|
| Investing Cash Flow | 2.55 | -0.98 | 5.86 | 4.19 | 60.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.22 | Upgrade
|
| Long-Term Debt Repaid | -2.01 | -1.85 | -1.71 | -1.7 | -11.93 | Upgrade
|
| Net Debt Issued (Repaid) | -2.01 | -1.85 | -1.71 | -1.7 | -3.71 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.28 | Upgrade
|
| Common Dividends Paid | - | - | - | -11.37 | - | Upgrade
|
| Other Financing Activities | -0.33 | -0.34 | -0.63 | -1.06 | -1.37 | Upgrade
|
| Net Cash Flow | 3.21 | 0.77 | 6.78 | -51.72 | 59.33 | Upgrade
|
| Cash Interest Paid | 0.71 | 0.83 | 0.95 | 1.22 | 1.51 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.22 | 0.75 | 0.42 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 1.36 | 2.1 | 5.79 | 2.25 | 1.16 | Upgrade
|
| Unlevered Free Cash Flow | 1.8 | 2.62 | 6.39 | 3.01 | 2.1 | Upgrade
|
| Change in Working Capital | -0.27 | 0.13 | -0 | -0.52 | -3.84 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.