Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 924.1K | 3.5M | -12.7M | 11.0M |
| Capital expenditures | 924.1K | -1.8K | -40.1K | 28.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -12.6M | — |
| Sale of investments | — | 3.5M | 0 | 10.9M |
| Other investing activity | — | 1 | — | -1 |
| Financing activities | -347.7K | -3.0M | -2.2M | 45.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -10.0K | -22.4K | -46.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 900.5K | — | — | — |
| Common stock repurchase | -1.3M | -3.0M | -2.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 34.3K | — | — | 91.5K |
| End cash position | 17.9M | 20.7M | 17.9M | 38.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | 2.3M | -5.4M | 2.0M |
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/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.