Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.8M | -127.5M | -34.1M | 14.4M |
| Net income | -22.0M | -117.2M | 1.8M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | -1.9M | -10.2M | 11.7M |
| Accounts receivable | 6.7M | -5.5M | -28.9M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.0M | -2.9M | 3.2M | -8.5M |
| Investing activities | 3.0M | 515.3K | -9.5M | -123.3M |
| Capital expenditures | -2.0M | -8.0M | -4.2M | -3.1M |
| Net intangibles | -10.4M | -12.2M | -16.4M | -13.4M |
| Net acquisitions | -1.8M | -9.1M | -20.6M | -114.6M |
| Purchase of investments | — | — | — | -5.7M |
| Sale of investments | 6.8M | 17.5M | 15.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.0M | 2.7M | 16.8M | 88.4M |
| Long term debt issuance | 898.2K | 24.9M | 15.6M | 218.7M |
| Long term debt payments | -16.3M | -9.1M | -8.6M | -246.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9K | 0 | 300 | 118.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.6M | -13.2M | 9.9M | -2.0M |
| End cash position | 67.5M | 50.9M | 71.5M | 78.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.9M | -28.2M | -32.8M | 13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.