Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.9M | -21.6M | -42.4M | -46.5M |
| Net income | 10.3M | -35.1M | 24.2M | 17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 6.7M | 5.5M | 3.7M |
| Other non cash items | 22.9M | 17.7M | 5.4M | 5.7M |
| Accounts receivable | 9.5M | -17.1M | -68.8M | -69.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -600.1K | 6.2M | -8.8M | -4.1M |
| Investing activities | -17.1M | -261.1M | -58.0M | -16.8M |
| Capital expenditures | -8.4M | -9.7M | -6.0M | -5.0M |
| Net intangibles | -31.8M | -33.0M | -32.3M | -26.2M |
| Net acquisitions | -8.7M | -250.4M | -39.6M | -11.9M |
| Purchase of investments | 0 | -979.8K | -12.4M | 0 |
| Sale of investments | — | 0 | 48.5K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -44.9M | 222.5M | -13.0M | 190.2M |
| Long term debt issuance | 48.5M | 314.5M | 0 | 39.5M |
| Long term debt payments | -69.1M | -85.7M | -13.0M | -18.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.2K | 5.3K | 0 | 199.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -125.1K | -48.5K | -3.5M |
| Other financing charges | -24.2M | -6.1M | — | -27.0M |
| End cash position | 94.7M | 79.6M | 126.4M | 224.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.9M | -16.8M | -275.2K | -41.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.