2.67
-0.28 (-9.49%)
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.70M | -4.78M | -19.27M | -16.10M | -10.58M | |||
| Depreciation Amortization | 5.33M | 3.16M | 754.00K | 884.00K | 830.78K | |||
| Change In Working Capital | -1.78M | -17.47M | 2.08M | -75.00K | -1.79M | |||
| Interest Paid | 782.00K | 664.00K | 536.00K | 598.00K | 841.60K | |||
| Other non cash items | 6.30M | -13.80M | 3.00M | 2.17M | 797.61K | |||
| OPERATING CASH FLOW | -2.85M | -32.89M | -13.43M | -13.12M | -10.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -774.00K | -1.85M | -513.00K | -397.00K | -484.54K | |||
| Other Investing Activity | 3.65M | 22.91M | 2.00K | 22.00K | 29.23K | |||
| INVESTING CASH FLOW | 2.87M | 21.05M | -511.00K | -375.00K | -455.31K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.36M | 3.82M | -50.00K | 15.94M | -993.14K | |||
| Stock Issued/Repurchased | 8.50M | 305.00K | 24.63M | -5.23M | 24.20M | |||
| Other Financing Activity | -1.19M | -667.00K | -2.30M | -1.26M | -841.60K | |||
| FINANCING CASH FLOW | 5.95M | 3.46M | 22.27M | 9.45M | 22.36M | |||
| Exchange Rate Effect | -545.00K | 54.00K | 39.00K | N/A | N/A | |||
| CHANGE IN CASH | 5.43M | -8.33M | 8.37M | -4.04M | 11.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.85M | -32.89M | -13.43M | -13.12M | -10.74M | |||
| Capital Expenditure | -774.00K | -1.85M | -513.00K | -397.00K | -484.54K | |||
| FREE CASH FLOW | -3.62M | -34.75M | -13.95M | -13.52M | -11.22M | |||
All data in EUR