Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4M | 1.6M | -3.9M | 20.4M |
| Net income | 3.0M | 1.6M | -4.4M | 19.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2K | 86.0K | — | — |
| Accounts receivable | 91.2K | -57.9K | -58.9K | 144.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -684.8K | -14.2K | 591.8K | 515.4K |
| Investing activities | -55.4K | -50.3K | -4.4K | -425.3K |
| Capital expenditures | -13.2K | -47.9K | -2.1K | -54.9K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.2K | -2.3K | -2.3K | -375.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 5.1K |
| Financing activities | -586.7K | -586.7K | -585.0K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -586.7K | -586.7K | -585.0K | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.3M | 13.0M | 17.4M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -3.8M | -5.7M | 8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.