Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 10.0M | 8.8M | 5.9M |
| Net income | 10.0M | 8.8M | 5.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | -4K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -84.7M | -7.9M | 135K |
| Capital expenditures | -2.5M | 69K | 135K |
| Net intangibles | — | — | — |
| Net acquisitions | -82.2M | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -3K | -7.9M | — |
| Financing activities | 86.7M | 26.7M | 0 |
| Long term debt issuance | 100.0M | 27.1M | 332K |
| Long term debt payments | -24.4M | -412K | -332K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 11.1M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1K | -1K | — |
| End cash position | 67.1M | 53.3M | 26.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 8.6M | 8.0M | 5.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.