Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -431.4K | -191.4K | -159.5K |
| Net income | -349.4K | -184.9K | -118.6K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | — | — |
| Other non cash items | 14.8K | 13.7K | 10.2K |
| Accounts receivable | -96.9K | -20.2K | -51.2K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -94.0K | -310.4K | -110.3K |
| Capital expenditures | -94.0K | -310.4K | -107.3K |
| Net intangibles | 6.9K | -1.2K | -14.1K |
| Net acquisitions | 0 | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -3.0K |
| Financing activities | 464.3K | 505.6K | 234.9K |
| Long term debt issuance | 464.3K | 399.1K | 128.1K |
| Long term debt payments | 0 | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 106.5K | 106.8K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 5.0K | 7.9K | 670 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -475.3K | -459.0K | -188.6K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.