Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 30.8M | 15.0M | -47.3M | 630K |
| Net income | 37.9M | -671K | -40.0M | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.3M | -13.4M | -6.5M | 9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3M | 29.1M | -856K | -5.5M |
| Investing activities | -5.5M | -6.5M | -8.9M | -20.2M |
| Capital expenditures | -38K | -6.5M | -8.9M | -20.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.5M | — | — | — |
| Financing activities | -31.5M | -39.3M | 11.4M | -25.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -25.0M | -46.0M | 0 | 0 |
| Short term debt issuance | -6.5M | 6.7M | 11.4M | -25.5M |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 102.8M | 90.6M | 101.0M | 127.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.4M | 35.6M | -27.2M | 7.4M |
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/cash_flow
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