Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.0M | -14.4M | -41.0M | -45.1M |
| Net income | 6.3M | -10.5M | -50.9M | -67.0M |
| Depreciation | 171.3K | 133.8K | 652.4K | 721K |
| Deferred taxes | 0 | 0 | -71.6K | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.8M | -6.5M | -3.0M | 45K |
| Accounts receivable | 2.5M | -10.9M | -4.6M | 10.3M |
| Accounts payable | -3.1M | 13.3M | 17.0M | 10.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -300.4K | -287.5K | -192.4K | -83K |
| Capital expenditures | -300.4K | -287.5K | -192.4K | -80K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -3K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | 1.6M | 0 | 90.3M |
| Long term debt issuance | — | — | 0 | 450K |
| Long term debt payments | -2.3M | 0 | 0 | -9K |
| Short term debt issuance | -2.0M | 1.6M | 0 | 450K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | 89.4M |
| End cash position | 47.3M | 48.4M | 63.1M | 94.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | -13.9M | -49.9M | -5.7M |
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/cash_flow
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