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5-day change | 1st Jan Change | ||
| 2.480 EUR | -0.80% |
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+9.73% | +10.71% |
| Nov. 18 | Freelance.com Posts 3% Revenue Growth in Q3 2025 | |
| 25-10-20 | Freelance.com SA Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.28M | 9.87M | 18.07M | 14.53M | 18M | |||||
Depreciation & Amortization - CF | 69K | 254K | 311K | 3.45M | 585K | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 917K | 1.56M | 1.83M | 2.52M | 4.29M | |||||
Depreciation & Amortization, Total | 986K | 1.81M | 2.14M | 5.97M | 4.88M | |||||
Amortization of Deferred Charges, Total - (CF) | 1K | 22K | 25K | 14K | - | |||||
(Gain) Loss From Sale Of Asset | 27K | 336K | -421K | 242K | 32K | |||||
Asset Writedown & Restructuring Costs | 40K | 31K | 259K | 198K | 573K | |||||
Other Operating Activities, Total | -1.21M | -554K | -108K | 613K | 898K | |||||
Change in Other Net Operating Assets | 1.9M | -373K | 7.97M | 5.8M | 480K | |||||
Cash from Operations | 10.02M | 11.14M | 27.94M | 27.36M | 24.86M | |||||
Capital Expenditure | -1.99M | -2.54M | -4.2M | -4.18M | -6.07M | |||||
Sale of Property, Plant, and Equipment | 69K | 43K | 376K | 17K | 395K | |||||
Cash Acquisitions | -7.95M | -82.21M | - | - | - | |||||
Divestitures | - | - | 601K | 387K | -27.1M | |||||
Other Investing Activities, Total | - | -3K | -5.78M | -89K | 77K | |||||
Cash from Investing | -9.87M | -84.71M | -9M | -3.87M | -32.7M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 27.07M | 100M | 5.96M | 39.7M | - | |||||
Total Debt Issued | 27.07M | 100M | 5.96M | 39.7M | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -412K | -24.36M | -11.23M | -15.5M | -14.85M | |||||
Total Debt Repaid | -412K | -24.36M | -11.23M | -15.5M | -14.85M | |||||
Issuance of Common Stock | - | 11.08M | - | - | - | |||||
Common Dividends Paid | - | - | - | - | -4.51M | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | -4.51M | |||||
Other Financing Activities, Total | -1K | 1K | - | - | - | |||||
Cash from Financing | 26.65M | 86.72M | -5.27M | 24.2M | -19.36M | |||||
Foreign Exchange Rate Adjustments | -112K | - | - | - | - | |||||
Miscellaneous Cash Flow Adjustments | -37K | 708K | 245K | 687K | -424K | |||||
Net Change in Cash | 26.66M | 13.86M | 13.91M | 48.38M | -27.62M | |||||
Supplemental Items | ||||||||||
Levered Free Cash Flow | 8.38M | 10.28M | -1.65B | -2.14B | 24.15M | |||||
Unlevered Free Cash Flow | 8.69M | 10.82M | 15.12M | 27.84M | 27.52M | |||||
Change In Net Working Capital | -4.11M | -3.03M | -1.74M | -9.78M | -10.93M | |||||
Net Debt Issued / Repaid | 26.66M | 75.64M | -5.27M | 24.2M | -14.85M |
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