Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.8M | -13.5M | -23.9M | 33.6M |
| Net income | -18.3M | -48.1M | 7.3M | 47.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 786.6K | 1.1M | 1.2M |
| Other non cash items | 15.8M | 6.8M | 3.2M | 5.8M |
| Accounts receivable | -6.2M | -27.4M | 17.5M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.3M | 54.3M | -53.0M | -8.4M |
| Investing activities | -83.9M | -52.0M | -70.1M | -73.8M |
| Capital expenditures | -80.1M | -49.4M | -70.1M | -73.8M |
| Net intangibles | -1.1M | -3.6M | -3.4M | -3.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8M | -2.6M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.7M | 31.1M | -22.6M | 115.9M |
| Long term debt issuance | 0 | 45.9M | 0 | — |
| Long term debt payments | -18.7M | -51.5M | 0 | -50M |
| Short term debt issuance | -9.3M | 37.4M | 0 | 0 |
| Common stock issuance | — | — | 0 | 182.1M |
| Common stock repurchase | — | 0 | -13.0M | -5.5M |
| Common dividends | — | — | -9.0M | — |
| Other financing charges | -652.1K | -578.3K | -532.5K | -10.7M |
| End cash position | 63.8M | 89.4M | 35.1M | 136.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | -18.9M | -68.5M | -20.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.