(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 50.47%-16.51M | 28.35%-23.82M | -5.13%-110.27M | 17.82%-25.44M | 4.07%-18.25M | -25.85%-33.33M | -16.97%-33.24M | -21.13%-104.89M | -12.04%-30.96M | 25.63%-19.03M |
Net income from continuing operations | 47.44%-15.45M | 40.05%-19.18M | -23.18%-105.94M | 39.58%-20.21M | -47.70%-24.36M | -51.45%-29.4M | -91.92%-31.98M | -49.51%-86M | -44.84%-33.44M | 3.54%-16.49M |
Operating gains losses | -92.56%-233K | -153.80%-297K | ---4.26M | ---4.33M | ---357K | ---121K | --552K | ---- | ---- | ---- |
Depreciation and amortization | 49.31%430K | 623.18%2.09M | -39.67%1.75M | -74.03%476K | 91.74%696K | -17.95%288K | -17.90%289K | 117.32%2.9M | 359.40%1.83M | 16.72%363K |
Deferred tax | --3K | --0 | 50.00%3K | --0 | --0 | --0 | 50.00%3K | 0.00%2K | --0 | --0 |
Other non cash items | -21.62%58K | 48.48%-17K | 65.71%-726K | -118.94%-630K | 94.96%-137K | 103.28%74K | 92.99%-33K | 67.48%-2.12M | 405.70%3.33M | -84.46%-2.72M |
Change In working capital | 76.62%-1.75M | -15.97%-7.42M | 68.05%-12.16M | 69.37%-2.15M | 178.01%3.85M | 29.17%-7.46M | 58.90%-6.4M | -9.36%-38.07M | 3.90%-7.02M | 52.86%-4.94M |
-Change in receivables | 375.89%309K | -206.87%-700K | -48.27%1.09M | 183.78%842K | -107.62%-292K | 88.54%-112K | 150.00%655K | 189.19%2.11M | 4.19%-1.01M | 95,725.00%3.83M |
-Change in inventory | --0 | 117.95%7K | 148.31%100K | 524.44%281K | -12.75%-115K | 68.60%-27K | 39.06%-39K | -18.29%-207K | -83.39%45K | -27.50%-102K |
-Change in payables and accrued expense | 16.93%-3.85M | -52.54%-6.46M | 76.21%-9.77M | 53.58%-3.32M | 119.38%2.43M | 42.36%-4.63M | 68.24%-4.24M | -36.87%-41.05M | -124.59%-7.16M | -18.75%-12.52M |
-Change in other current assets | 166.64%1.79M | 90.33%-269K | -433.77%-3.59M | -95.37%51K | -52.33%1.83M | -87.20%-2.69M | -14.21%-2.78M | 147.27%1.08M | 132.98%1.1M | 2,647.86%3.85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.47%-16.51M | 28.35%-23.82M | -5.13%-110.27M | 17.82%-25.44M | 4.07%-18.25M | -25.85%-33.33M | -16.97%-33.24M | -21.13%-104.89M | -12.04%-30.96M | 25.63%-19.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 386,966.67%11.61M | 87.50%-1K | -743.34%-36.06M | -33.82%1.41M | -1,838.05%-37.46M | -100.21%-3K | 92.45%-8K | 245.58%5.61M | 191.72%2.13M | 8,720.00%2.16M |
Net PPE purchase and sale | 25,066.67%749K | 87.50%-1K | -465.86%-3.73M | -28.54%-509K | -4,550.72%-3.21M | 96.59%-3K | 92.45%-8K | 69.99%-659K | 40.81%-396K | -176.00%-69K |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 97.76%-37K | 99.58%-7K | ---- |
Net business purchase and sale | ---- | ---- | --978K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | -628.61%-33.31M | -62.91%938K | -1,619.34%-34.25M | ---- | ---- | --6.3M | --2.53M | --2.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 386,966.67%11.61M | 87.50%-1K | -743.34%-36.06M | -33.82%1.41M | -1,838.05%-37.46M | -100.21%-3K | 92.45%-8K | 245.58%5.61M | 191.72%2.13M | 8,720.00%2.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 147.71%1.23M | 34.23%-417K | -107.02%-6.22M | -139.45%-1.4M | -239.66%-1.61M | -102.87%-2.58M | -275.15%-634K | -33.71%88.56M | -102.13%-583K | -261.83%-474K |
Net issuance payments of debt | 35.39%-1.67M | -162.30%-1.66M | -388.96%-6.42M | -126.38%-1.6M | -670.33%-1.61M | -1,164.71%-2.58M | -225.13%-634K | -107.80%-1.31M | -109.68%-705K | -25.15%-209K |
Net common stock issuance | --2.99M | --1.27M | -99.75%235K | --235K | --0 | --0 | --0 | -22.94%95.91M | --0 | --0 |
Net other financing activities | ---88K | ---24K | 99.42%-35K | ---- | ---- | ---- | ---- | 21.83%-6.04M | 112.99%122K | -162.38%-265K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 147.71%1.23M | 34.23%-417K | -107.02%-6.22M | -139.45%-1.4M | -239.66%-1.61M | -102.87%-2.58M | -275.15%-634K | -33.71%88.56M | -102.13%-583K | -261.83%-474K |
Net cash flow | ||||||||||
Beginning cash position | -90.79%14.35M | -79.75%38.53M | -3.72%190.29M | -71.82%62.82M | -49.39%120.06M | -8.24%155.85M | -3.72%190.29M | 34.58%197.63M | 12.15%222.9M | 6.54%237.23M |
Current changes in cash | 89.78%-3.67M | 28.48%-24.24M | -1,321.70%-152.55M | 13.55%-25.43M | -230.42%-57.32M | -155.48%-35.91M | -18.09%-33.89M | -124.87%-10.73M | -1,065.03%-29.42M | 32.61%-17.35M |
Effect of exchange rate changes | -27.27%88K | 109.96%55K | -76.64%791K | 135.81%1.14M | -97.38%79K | -95.44%121K | -160.33%-552K | -55.66%3.39M | -325.90%-3.19M | 66.67%3.01M |
End cash Position | -91.03%10.76M | -90.79%14.35M | -79.75%38.53M | -79.75%38.53M | -71.82%62.82M | -49.39%120.06M | -8.24%155.85M | -3.72%190.29M | -3.72%190.29M | 12.15%222.9M |
Free cash flow | 50.42%-16.53M | 28.37%-23.82M | -7.96%-114M | 17.26%-25.95M | -12.21%-21.46M | -25.44%-33.33M | -16.57%-33.25M | -16.75%-105.59M | -4.71%-31.36M | 25.31%-19.13M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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