Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 26.2M | 12.1M | 10.0M | 8.8M |
| Net income | 26.0M | 12.6M | 10.1M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 268K | -454K | -100K | 132K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -650K | -6.7M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -650K | -6.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 2.2M | 4.7M | -2.9M | -1.9M |
| Long term debt issuance | 6.9M | 14.5M | 3.5M | 3.4M |
| Long term debt payments | -4.7M | -20.7M | -5.9M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 10.9M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | -561K | 1K |
| End cash position | 9.2M | 3.9M | 6.2M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 1.9M | 6.2M | 1.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.