New Amsterdam Invest NV(NL:NAI)
€8.850.00 (0.00%)
NL:NAI
New Amsterdam Invest NV financials statements
€8.85
At close:0.00 (0.00%)
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New Amsterdam Invest NV (NAI) Financial Statements
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New Amsterdam Invest NV Financial Overview
New Amsterdam Invest NV's market cap is currently €35.78M. The company's EPS TTM is €0.06; its P/E ratio is 9.84; and it has a dividend yield of 5.25%. New Amsterdam Invest NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 18.46M | € 11.11M | € 4.59M | € 0.00 | € 0.00 |
| Gross Profit | € 11.43M | € 7.10M | € 3.46M | € 0.00 | € 0.00 |
| Operating Income | € 9.73M | € 9.41M | € -4.82M | € -2.05M | € -1.88M |
| EBITDA | € 9.10M | € 9.67M | € -4.82M | € -2.04M | € -1.88M |
| Net Income | € 2.45M | € 2.65M | € -4.91M | € -2.08M | € -2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.48M | € 5.10M | € 5.49M | € 16.00K | € 24.00K |
| Total Assets | € 136.25M | € 136.32M | € 84.45M | € 48.78M | € 48.64M |
| Total Debt | € 75.87M | € 71.54M | € 37.59M | € 0.00 | € 0.00 |
| Net Debt | € 62.39M | € 66.44M | € 32.10M | € -16.00K | € -24.00K |
| Total Liabilities | € 84.85M | € 81.58M | € 40.18M | € 264.00K | € 207.00K |
| Stockholders' Equity | € 42.98M | € 45.97M | € 43.43M | € 48.52M | € 48.44M |
| Cash Flow | |||||
| Free Cash Flow | € 4.64M | € 3.12M | € 1.07M | € -755.00K | € -293.00K |
| Operating Cash Flow | € 4.64M | € 3.12M | € 1.07M | € -754.00K | € -273.00K |
| Investing Cash Flow | € -3.64M | € -1.34M | € -5.66M | € -1.00K | € -20.00K |
| Financing Cash Flow | € 8.07M | € -2.17M | € 10.10M | € 747.00K | € -234.00K |
Currency in EUR
