Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 3.1M | 16.8M | 8.8M |
| Net income | 11.2M | 754K | 4.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 3.6M | 2.3M | 926K |
| Accounts receivable | -6.9M | 6.1M | -480K |
| Accounts payable | — | — | — |
| Other assets liabilities | -4.9M | 7.7M | 3.6M |
| Investing activities | -14.1M | -43.2M | -1.1M |
| Capital expenditures | -8.9M | -7.7M | 285K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | -1.4M |
| Purchase of investments | -66K | — | — |
| Sale of investments | 126K | 68K | 0 |
| Other investing activity | -5.3M | -35.5M | — |
| Financing activities | -19.8M | 35.6M | -10.1M |
| Long term debt issuance | — | 65.2M | 0 |
| Long term debt payments | -16.3M | -28.9M | -7.4M |
| Short term debt issuance | 898K | -2.1M | -343K |
| Common stock issuance | — | — | — |
| Common stock repurchase | -2.6M | -92K | 0 |
| Common dividends | -1.1M | -388K | -597K |
| Other financing charges | -762K | 1.9M | -1.8M |
| End cash position | 46.9M | 45.9M | 26.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 28.4M | 19.0M | 13.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.