Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.5M | -35.2M | -6.4M | -2.6M |
| Net income | 2.4M | -6.1M | -7.7M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 735.6K | 653.7K | -591.9K | -335.5K |
| Accounts receivable | 8.3M | -29.8M | 1.9M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5K | 15.9K | -141.6K | -7.9K |
| Investing activities | -39.3M | 113.3M | 12.3M | -21.1M |
| Capital expenditures | -8.2K | -5.1K | -10.0K | 0 |
| Net intangibles | 835.6K | -19.0M | 0 | -817.9K |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -53.4M | -39.0M | -5.6M | -56.4M |
| Sale of investments | 14.2M | 152.3M | 17.9M | 35.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 41.4M | -81.4M | -4.0M | 26.7M |
| Long term debt issuance | 56.7M | 12.1M | 3.5M | 522.5K |
| Long term debt payments | -14.4M | -1.6M | -3.2M | -6.5M |
| Short term debt issuance | — | — | 0 | 600K |
| Common stock issuance | — | — | 0 | 32M |
| Common stock repurchase | -811.0K | -10.6M | -4.3M | -10.7K |
| Common dividends | — | -81.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -3.5M | -8.6M | -311.2K | -4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.2M | -40.2M | 762.3K | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.