5.4 USD
+0.38 (+7.57%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.14M | -34.91M | -59.06M | -81.73M | -63.95M | |||
| Depreciation Amortization | 258.00K | 498.00K | 449.00K | 252.00K | 574.00K | |||
| Change In Working Capital | -1.09M | -3.80M | -390.00K | 6.08M | 10.09M | |||
| Interest Paid | -88.00K | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 1.00K | 2.00K | 0.00 | N/A | |||
| Other non cash items | 35.64M | 15.71M | 39.31M | 39.53M | 6.15M | |||
| OPERATING CASH FLOW | 75.95M | -22.50M | -19.68M | -35.86M | -47.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 35.56M | -3.57M | -5.43M | -11.30M | -1.65M | |||
| INVESTING CASH FLOW | 35.56M | -3.57M | -5.43M | -11.30M | -1.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 618.00K | 0.00 | -60.00K | -2.56M | |||
| Stock Issued/Repurchased | -17.16M | 21.65M | 31.31M | 38.61M | 143.83M | |||
| Other Financing Activity | N/A | N/A | N/A | 53.00K | -2.71M | |||
| FINANCING CASH FLOW | -14.87M | 22.27M | 31.31M | 38.60M | 138.56M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -94.00K | |||
| CHANGE IN CASH | 94.60M | -3.81M | 6.19M | -8.56M | 89.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.95M | -22.50M | -19.68M | -35.86M | -47.14M | |||
| Capital Expenditure | 35.56M | -3.57M | -5.43M | -11.30M | -1.65M | |||
| FREE CASH FLOW | 111.51M | -26.07M | -25.11M | -47.16M | -48.79M | |||
All data in EUR