Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.5M | -103.7M | 6.8M | 83.2M |
| Net income | -7.8M | -136.1M | -13.9M | 67.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 357.8K | 179.5K | 137.3K | 276K |
| Other non cash items | 28.7M | 32.6M | 20.7M | 15.2M |
| Accounts receivable | -503.2K | 539.6K | -356.7K | -131K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -193.6K | -905.6K | 208.8K | 234K |
| Investing activities | -42.2K | 4.7K | -7.8M | -5.6M |
| Capital expenditures | -42.2K | -30.5K | -51.6K | -9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.3K | -3.2M | 0 |
| Purchase of investments | — | — | -4.5M | -5.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 32.8K | -4.7K | -149K |
| Financing activities | -79.4M | -242.3M | -56.4M | 14.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -35.1M | -111.1M | -65.7M | -23.5M |
| Short term debt issuance | -20.1M | -98.5M | 43.4M | 66M |
| Common stock issuance | — | 0 | 147.8K | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.1M | -32.7M | -33.4M | -32.3M |
| Other financing charges | — | — | -818.9K | — |
| End cash position | 8.6M | 9.2M | 8.2M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.5M | 66.9M | 54.6M | 53.1M |
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/cash_flow
historical dataset via the API — starting from the
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