Crescent NV (EBR:OPTI)
Belgium
· Delayed Price · Currency is EUR 0.0044
+0.0002 (4.76%)
Sep 29, 2025, 11:05 AM CET
Crescent NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -4.57 | -3.02 | -7.01 | -2.09 | -5.63 | -4.78 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.42 | 1.43 | 1.99 | 1.35 | 1.76 | Upgrade
|
| Other Amortization | - | - | - | - | 0.36 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | 0.24 | 0.01 | -0.05 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.95 | 1.96 | 2.55 | - | 3.28 | 2.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.02 | 0.54 | 0.55 | Upgrade
|
| Other Operating Activities | 0.15 | 0.13 | 0.81 | -0.27 | 0.11 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 1.04 | -1.51 | 1.7 | -1.93 | 0.07 | 0.88 | Upgrade
|
| Change in Inventory | 0.26 | 0.19 | -0.29 | -0.1 | 0.3 | 0.22 | Upgrade
|
| Change in Accounts Payable | -1.78 | -1.19 | -0.57 | 1.87 | -0.11 | 0.28 | Upgrade
|
| Change in Unearned Revenue | -0.31 | -0.44 | 0.13 | -0.25 | -0.2 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.05 | -0.04 | -0.08 | -0.09 | -0.14 | Upgrade
|
| Operating Cash Flow | -3.28 | -3.08 | -0.64 | -0.03 | -0.07 | 1.72 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.13 | -0.31 | -0.05 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.07 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.22 | - | - | Upgrade
|
| Divestitures | -0.19 | 6.28 | - | - | - | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.4 | -0.57 | -0.54 | -0.85 | -1.17 | Upgrade
|
| Investment in Securities | - | - | - | -0.02 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -0.55 | 5.85 | -0.68 | -1.02 | -0.89 | -1.48 | Upgrade
|
| Long-Term Debt Issued | - | 1.19 | 2.35 | 3.22 | 0.06 | 1.19 | Upgrade
|
| Long-Term Debt Repaid | - | -4.01 | -1.22 | -1.84 | -1.59 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.95 | -2.83 | 1.13 | 1.38 | -1.53 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.23 | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.12 | -0.07 | -0.07 | - | - | Upgrade
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| Financing Cash Flow | 0.82 | -2.94 | 1.07 | 1.3 | 0.7 | 0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3.01 | -0.18 | -0.25 | 0.26 | -0.26 | 0.36 | Upgrade
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| Free Cash Flow | -3.32 | -3.13 | -0.77 | -0.33 | -0.12 | 1.57 | Upgrade
|
| Free Cash Flow Margin | -26.69% | -24.92% | -6.71% | -2.12% | -0.74% | 8.83% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | - | - | - | 0.00 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.72 | 0.68 | 0.5 | 0.35 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.08 | 0.1 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -5.4 | 2.94 | -6.08 | -1.37 | -1.31 | 1.15 | Upgrade
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| Unlevered Free Cash Flow | -5.04 | 3.37 | -5.67 | -1.07 | -1.04 | 1.45 | Upgrade
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| Change in Working Capital | -0.83 | -3 | 0.93 | -0.49 | -0.02 | 1.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.