0.1815 USD
-0.1 (-34.95%)
0.1731 USD
-0.01 (-4.63%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -69.97M | -105.94M | -86.00M | -57.52M | -41.37M | |||
| Depreciation Amortization | 3.42M | 1.75M | 2.90M | 1.33M | 1.11M | |||
| Change In Working Capital | -8.98M | -10.96M | -38.78M | -35.72M | 10.79M | |||
| Interest Paid | 1.28M | 1.39M | 1.28M | 905.00K | 78.00K | |||
| Taxes Paid | 4.00K | 3.00K | 2.00K | 2.00K | 1.00K | |||
| Other non cash items | -1.38M | 4.88M | 17.00M | 5.31M | 10.06M | |||
| OPERATING CASH FLOW | -76.90M | -110.27M | -104.89M | -86.59M | -19.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -534.00K | -3.73M | -696.00K | -3.85M | -440.00K | |||
| Other Investing Activity | N/A | -32.33M | 6.30M | 0.00 | 8.45M | |||
| INVESTING CASH FLOW | 19.68M | -36.06M | 5.61M | -3.85M | 8.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.61M | -6.42M | -1.31M | 16.84M | -2.65M | |||
| Stock Issued/Repurchased | N/A | 235.00K | 95.91M | 124.46M | 74.19M | |||
| Other Financing Activity | N/A | -35.00K | -6.04M | -7.72M | -2.29M | |||
| FINANCING CASH FLOW | 714.00K | -6.22M | 88.56M | 133.58M | 69.25M | |||
| Exchange Rate Effect | 1.10M | 791.00K | 3.39M | 7.64M | -6.24M | |||
| CHANGE IN CASH | -55.41M | -151.76M | -7.34M | 50.78M | 51.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.90M | -110.27M | -104.89M | -86.59M | -19.40M | |||
| Capital Expenditure | -534.00K | -3.73M | -696.00K | -3.85M | -440.00K | |||
| FREE CASH FLOW | -77.44M | -114.00M | -105.59M | -90.44M | -19.84M | |||
All data in EUR