AJAX.AS AMS
AFC Ajax N.V.
1W: -1.2%
1M: -8.9%
3M: -3.3%
YTD: -9.1%
1Y: -14.2%
3Y: -14.8%
5Y: -44.7%
€8.20 ($9.23)
-0.00 (-0.00%)
Weekly Expected Move ±2.7%
€8
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40M
-812.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | $39M | -$39M | -$37M | $2M |
| Depreciation & Amort. | $69M | $66M | $11M | $11M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$17M | $23M | -$494K | $0 |
| Other Non-Cash Items | -$42M | -$97M | -$5M | $6M | -$2M |
| Operating Cash Flow | $4M | -$8M | -$11M | -$20M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$99M | -$9M | -$21M | $0 |
| Acquisitions (Net) | $91K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$809K | -$366K | $0 | $0 | $0 |
| Investment Sales | $2M | $2M | $2M | $0 | $0 |
| Other Investing | $58M | $102M | $47M | $54M | $0 |
| Investing Cash Flow | $7M | $4M | $40M | $32M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$5M | -$6M | -$7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$447K | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8M | -$5M | -$6M | -$7M | $0 |
| Net Change in Cash | $3M | -$9M | $23M | $6M | -$40M |
| Cash End of Period | $20M | $11M | $35M | $40M | $0 |
| Free Cash Flow | -$49M | -$107M | -$19M | -$42M | $0 |