Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0M | 1.8M | -1.9M | 12.8K |
| Net income | 78.0K | 79.6K | -1.2M | 317.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 634.7K | 738.3K | 548.8K | 405.8K |
| Accounts receivable | -333.8K | 79.5K | 1.4M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 629.2K | 870.6K | -2.6M | 776.0K |
| Investing activities | -323.4K | -171.8K | -255.1K | -1.3M |
| Capital expenditures | -118.5K | -171.8K | -255.1K | -1.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -204.9K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.8M | -36.3M | -38.4M | -26.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -27.5M | -36.2M | -37.4M | -30.6M |
| Short term debt issuance | -386.3K | -878.0K | -606.0K | 4.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 107.6K | 833.9K | -315.0K | -323.4K |
| End cash position | 1.7M | 1.1M | 2.5M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | -494.5K | -682.8K | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.