Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2024 |
|---|---|
| Operating activities | 23.5M |
| Net income | -725.2K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 24.3M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 0 |
| Capital expenditures | — |
| Net intangibles | -10.5M |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -84.3M |
| Long term debt issuance | 287.8M |
| Long term debt payments | -354.1M |
| Short term debt issuance | -1.5M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -16.5M |
| End cash position | 141.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 15.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.