3.78 USD
+0.03 (+0.8%)
| 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 | -20.01M | -13.73M | -31.02M | -27.35M | 23.56M | |||
| Depreciation Amortization | 1.43M | 2.63M | 2.54M | 1.00M | 350.00K | |||
| Change In Working Capital | 8.81M | 1.79M | 16.30M | -11.07M | -7.32M | |||
| Taxes Paid | N/A | -822.00K | -2.10M | N/A | N/A | |||
| Other non cash items | 3.70M | 1.03M | 5.92M | 7.57M | -31.26M | |||
| OPERATING CASH FLOW | -6.07M | -8.28M | -6.26M | -29.85M | -14.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.49M | -190.00K | -9.33M | -10.44M | -18.26M | |||
| Other Investing Activity | 7.32M | 990.00K | 8.17M | 35.40M | -27.23M | |||
| INVESTING CASH FLOW | 3.82M | 800.00K | -1.16M | 24.96M | -45.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 798.00K | -752.00K | -1.25M | -1.31M | -470.00K | |||
| Stock Issued/Repurchased | 849.00K | 5.94M | 3.00M | 3.68M | 10.05M | |||
| Other Financing Activity | N/A | 1.27M | 1.33M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 2.81M | 6.46M | 3.07M | 2.37M | 9.58M | |||
| Exchange Rate Effect | -28.00K | -51.00K | -38.00K | 80.00K | 250.00K | |||
| CHANGE IN CASH | 539.00K | -1.07M | -4.38M | -2.44M | -50.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.07M | -8.28M | -6.26M | -29.85M | -14.66M | |||
| Capital Expenditure | -3.49M | -190.00K | -9.33M | -10.44M | -18.26M | |||
| FREE CASH FLOW | -9.56M | -8.47M | -15.58M | -40.29M | -32.92M | |||
All data in EUR