Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.9M | -144.9M | 40.0M | 59.9M |
| Net income | -3.0M | -162.3M | 7.1M | 8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4M | 16.1M | 27.7M | 30.5M |
| Accounts receivable | 1.4M | 1.3M | 2.9M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.6K | 0 | 2.2M | 19.8M |
| Investing activities | -50.3M | -8.8M | -4.9M | 5.5M |
| Capital expenditures | -670.4K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.8M | -6.6M | -4.0M | 898.0K |
| Purchase of investments | — | -2.2M | 0 | -1.7M |
| Sale of investments | 2.2M | — | — | — |
| Other investing activity | — | — | -828.5K | 6.3M |
| Financing activities | 1.6M | -160.2M | 102.0M | -7.6M |
| Long term debt issuance | 443.4K | 3.7M | 103M | 85.1M |
| Long term debt payments | -1.1M | -181.3M | -825K | -92.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 9.0K | 341 | 1.4K |
| Common stock repurchase | -44.8K | -89.0K | -160.3K | -37.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 17.4M | — | — |
| End cash position | 81.3M | 80.1M | 202.6M | 84.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.4M | 37.3M | 64.9M | 62.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.