Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.5M | -108.7M | -29.1M | 14.4M |
| Net income | -18.7M | -99.9M | 1.6M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | -1.6M | -8.7M | 11.7M |
| Accounts receivable | 5.7M | -4.6M | -24.7M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.2M | -2.5M | 2.7M | -8.5M |
| Investing activities | 2.5M | 439.1K | -8.1M | -123.3M |
| Capital expenditures | -1.7M | -6.8M | -3.6M | -3.1M |
| Net intangibles | -8.9M | -10.4M | -14.0M | -13.4M |
| Net acquisitions | -1.5M | -7.7M | -17.6M | -114.6M |
| Purchase of investments | — | — | — | -5.7M |
| Sale of investments | 5.8M | 14.9M | 13.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.9M | 2.3M | 14.4M | 88.4M |
| Long term debt issuance | 765.5K | 21.2M | 13.3M | 218.7M |
| Long term debt payments | -13.9M | -7.7M | -7.4M | -246.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3K | 0 | 257 | 118.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | -11.2M | 8.4M | -2.0M |
| End cash position | 57.6M | 43.4M | 61.1M | 78.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.2M | -24.0M | -28.1M | 13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.