ACNFF OTC
Acomo N.V.
1W: +0.0%
1M: -4.9%
3M: +2.3%
YTD: -11.6%
1Y: +0.6%
3Y: +45.7%
5Y: +54.8%
$26.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$71M
-331.2% ▼
Capital Expenditures
$9M
-15.0% ▼
5Y CAGR: +10.5%
Free Cash Flow
-$80M
-446.4% ▼
Dividends Paid
$38M
-13.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$419K
-86.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $74M | $40M | $61M | $73M |
| Depreciation & Amort. | $25M | $20M | $18M | $18M | $19M |
| Stock-Based Comp. | $113K | $133K | $278K | $0 | $0 |
| Change in Working Capital | -$129M | -$7M | $76M | -$46M | -$163M |
| Other Non-Cash Items | -$5M | -$14M | $3M | -$2M | $624K |
| Operating Cash Flow | -$36M | $73M | $137M | $31M | -$71M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$7M | -$7M | -$8M | -$9M |
| Acquisitions (Net) | -$765K | $0 | $0 | -$12M | -$23M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $243K | -$792K | $454K | $137K |
| Investing Cash Flow | -$11M | -$6M | -$7M | -$19M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $51M | -$34M | -$89M | $30M | $146M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$31M | -$36M | -$34M | -$38M |
| Other Financing | -$4M | -$49K | -$7M | -$5M | -$5M |
| Financing Cash Flow | $47M | -$65M | -$132M | -$8M | $103M |
| Net Change in Cash | -$253K | $2M | -$2M | $3M | $419K |
| Cash End of Period | $3M | $5M | $3M | $6M | $5M |
| Free Cash Flow | -$44M | $66M | $131M | $23M | -$80M |