Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.1M | -170.0M | 47.0M | 59.9M |
| Net income | -3.6M | -190.4M | 8.4M | 8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.9M | 18.9M | 32.5M | 30.5M |
| Accounts receivable | 1.6M | 1.5M | 3.4M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.7K | 0 | 2.6M | 19.8M |
| Investing activities | -59.0M | -10.3M | -5.7M | 5.5M |
| Capital expenditures | -786.4K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60.8M | -7.7M | -4.8M | 898.0K |
| Purchase of investments | — | -2.6M | 0 | -1.7M |
| Sale of investments | 2.6M | — | — | — |
| Other investing activity | — | — | -972.3K | 6.3M |
| Financing activities | 1.9M | -188.0M | 119.7M | -7.6M |
| Long term debt issuance | 520.2K | 4.4M | 120.9M | 85.1M |
| Long term debt payments | -1.3M | -212.7M | -968.3K | -92.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 10.6K | 400 | 1.4K |
| Common stock repurchase | -52.6K | -104.4K | -188.2K | -37.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 20.4M | — | — |
| End cash position | 95.4M | 93.9M | 237.7M | 84.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.8M | 43.7M | 76.2M | 62.6M |
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/cash_flow
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