Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.7M | -27.1M | -7.6M | -28.5M |
| Net income | -46.2M | -7.5M | -8.9M | -38.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.3M | -12.5M | -2.7M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | -7.2M | 4.0M | 13.0M |
| Investing activities | 47.2M | 16.0M | 7.4M | 21.4M |
| Capital expenditures | -10.0M | -4.1M | -4.3M | -2.3M |
| Net intangibles | 141.9K | 0 | 378.9K | -2.1M |
| Net acquisitions | — | — | 0 | -1.2M |
| Purchase of investments | 0 | -429.3K | -949.0K | 0 |
| Sale of investments | 2.6M | 2.4M | 2.4M | 5.4M |
| Other investing activity | 54.6M | 18.2M | 10.2M | 19.5M |
| Financing activities | -524.4K | — | 0 | -3.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -3.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -524.4K | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.6M | 13.2M | 23.9M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.4M | -24.6M | -241.7K | -21.0M |
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/cash_flow
historical dataset via the API — starting from the
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