Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -40.8M | -36.9M | -21.3M | -6.4M |
| Net income | -34.4M | -39.5M | -30.3M | -8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.6M | 3.0M | 843.2K | 59K |
| Other non cash items | 671.7K | 509.0K | 7.9M | 2.6M |
| Accounts receivable | -11.5M | -7.7M | -1.8M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0M | 6.8M | 2.0M | 1.4M |
| Investing activities | -31.4M | -44.5M | -11.5M | -3.7M |
| Capital expenditures | -31.9M | -40.2M | -9.8M | -3.7M |
| Net intangibles | -9.4M | -7.4M | -3.7M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.8M | -437.4K | -12K |
| Sale of investments | 519.6K | — | — | — |
| Other investing activity | — | -2.5M | -1.2M | -12K |
| Financing activities | 31.0M | 46.5M | 146.7M | 52.3M |
| Long term debt issuance | 18.6M | 37.6M | 144.2M | 47.9M |
| Long term debt payments | -2.7M | -1.3M | -334.2K | -35K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15.1M | 10.2M | 2.8M | 4.4M |
| End cash position | 85.0M | 134.6M | 169.5M | 49.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.1M | -74.2M | -31.2M | -9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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