Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.8M | -1.2M | -2.5M | -185.5K |
| Net income | -217.2M | -1.6M | -1.9M | -221.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 277.8M | 336.1K | 104.4K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.8M | 113.5K | -660.8K | 35.6K |
| Investing activities | -37.3M | -61.4K | -3.8M | -864.6K |
| Capital expenditures | -19.7M | -61.4K | 0 | -344.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.8M | -344.1K |
| Purchase of investments | — | — | — | -176.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.7M | — | — | -1 |
| Financing activities | -329.3M | -912.4K | 2.5M | 2.1M |
| Long term debt issuance | 12.0M | 0 | 2.8M | 0 |
| Long term debt payments | -132.6M | -912.4K | -750.8K | -439.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 405.6K | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -208.7M | — | — | — |
| End cash position | 7.8M | 2.0M | 2.5M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.8M | 1.2M | 242.5K | -365.9K |
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/cash_flow
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