Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.1M | 11.8M | 1.7M | 16.0M |
| Net income | 20.3M | 16.4M | 15.3M | 14.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | -180K | 1.7M | 1.5M |
| Other non cash items | -527.9K | -463K | 7.3K | 454.8K |
| Accounts receivable | -11.8M | -3.6M | -10.1M | 719.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9M | -441K | -5.2M | -712.9K |
| Investing activities | -1.9M | -1.7M | -13.5M | -2.4M |
| Capital expenditures | -1.9M | -1.7M | -2.0M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -73.9K | 0 | -11.5M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.2M |
| Financing activities | -9.8M | -6.8M | -8.6M | -6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | -2.6M | -4.6M | -2.6M |
| Common dividends | -5.3M | -4.2M | -4.0M | -3.7M |
| Other financing charges | — | — | — | — |
| End cash position | 24.7M | 25.4M | 24.0M | 43.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0M | 10.2M | 2.7M | 18.6M |
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/cash_flow
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