Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 31.6M | 21.8M | 2.1M | — |
| Net income | 11.6M | 8.3M | 8.7M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38K | 5K | 41K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9M | 13.5M | -6.7M | — |
| Investing activities | -3.1M | -921K | 647K | -1.5M |
| Capital expenditures | -64K | -921K | 647K | -347K |
| Net intangibles | -2.3M | -1.3M | -241K | -4.4M |
| Net acquisitions | -3.0M | — | 0 | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.1M | — | -720K | -2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.1M | — | -720K | -2.9M |
| Other financing charges | — | — | — | — |
| End cash position | 24.7M | 29.7M | 41.5M | 252.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.2M | 24.6M | 2.8M | 152.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.