1.92 USD
+0.14 (+7.87%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.70M | -8.91M | -11.65M | -8.48M | -5.53M | |||
| Depreciation Amortization | 36.30K | 44.50K | 42.50K | 10.00K | 0.00 | |||
| Change In Working Capital | -2.21M | 1.72M | -417.60K | 240.00K | -1.94M | |||
| Other non cash items | 1.18M | 910.40K | 815.60K | 810.00K | 510.00K | |||
| OPERATING CASH FLOW | -9.70M | -6.24M | -11.21M | -7.42M | -6.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.20K | -4.50K | -13.80K | -30.00K | -10.00K | |||
| Other Investing Activity | -1.84M | 6.89M | -14.88M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.85M | 6.88M | -14.89M | -30.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 28.74M | |||
| Other Financing Activity | 2.98M | 270.90K | 500.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 10.48M | 270.90K | 500.00 | 0.00 | 28.74M | |||
| Exchange Rate Effect | 62.30K | -23.50K | -6.30K | N/A | N/A | |||
| CHANGE IN CASH | -1.01M | 890.30K | -26.10M | -7.45M | 21.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.70M | -6.24M | -11.21M | -7.42M | -6.96M | |||
| Capital Expenditure | -10.20K | -4.50K | -13.80K | -30.00K | -10.00K | |||
| FREE CASH FLOW | -9.71M | -6.24M | -11.22M | -7.45M | -6.97M | |||
All data in EUR