Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.6M | 759K | 56.2M | -47.8M |
| Net income | -4.7M | -16.3M | -25.8M | 29.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.0M | 18.5M | 15.2M | 8.0M |
| Accounts receivable | -1.7M | 6.7M | 3.2M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.0M | -8.1M | 63.6M | -87.6M |
| Investing activities | -17.7M | -20.9M | -28.7M | -34.8M |
| Capital expenditures | -17.7M | -20.8M | -28.5M | -34.5M |
| Net intangibles | -3.5M | -3.3M | -4.6M | -4.0M |
| Net acquisitions | — | — | 0 | -146K |
| Purchase of investments | 0 | -112K | -155K | -160K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.8M | -26.5M | 10.6M | 9.8M |
| Long term debt issuance | 154.5M | 29.5M | 100.0M | 94M |
| Long term debt payments | -111.6M | -90.9M | -72.0M | -53.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 38.3M | — | — |
| Common stock repurchase | — | 0 | -597K | -5.5M |
| Common dividends | — | — | -12.0M | -6.0M |
| Other financing charges | -16.2M | -3.5M | -4.8M | -19.5M |
| End cash position | — | 130.4M | 157.7M | 110.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8M | -1.8M | 35.8M | -52.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.