(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 510.42%6.32M | 45.80%-652K | -56.78%2.75M | 104.05%11.74M | 384.07%5.55M | 777.97%1.04M | -132.52%-1.2M | 63.61%6.36M | 4,902.61%5.75M | 11.27%-1.95M |
Net income from continuing operations | 94.41%-165K | -736.60%-2.4M | -300.00%-1.9M | -10.10%-3.84M | 8.18%-786K | -47.70%-2.95M | 318.89%377K | 33.89%-476K | 53.62%-3.48M | 47.48%-856K |
Operating gains losses | -183.69%-118K | 91.61%-38K | 32.97%121K | -12,555.56%-1.14M | ---918K | --141K | ---453K | --91K | -110.11%-9K | ---- |
Depreciation and amortization | 29.41%4.33M | 22.74%3.99M | 43.12%3.88M | 54.57%13.07M | 49.13%3.76M | 35.19%3.35M | 72.81%3.25M | 71.89%2.71M | 76.24%8.45M | 59.80%2.52M |
Deferred tax | -399.18%-1.09M | -51.52%255K | -89.00%44K | -41.59%910K | -120.39%-380K | 2,122.22%364K | 326.72%526K | 814.29%400K | 1,005.81%1.56M | 1,727.45%1.86M |
Other non cash items | -62.65%577K | 1,364.29%885K | 279.45%1.24M | 584.92%2.59M | 91.26%788K | 696.39%1.55M | 79.59%-70K | 183.48%326K | 56.20%378K | 553.97%412K |
Change In working capital | 146.24%1.03M | 30.06%-3.27M | -124.69%-659K | 87.52%-455K | 169.15%3.77M | -61.03%-2.22M | -410.51%-4.67M | 59.53%2.67M | -82.67%-3.65M | -60.71%-5.45M |
-Change in receivables | 163.54%833K | 78.61%-860K | -94.63%222K | ---2.01M | ---815K | 9.83%-1.31M | -376.30%-4.02M | 630.55%4.13M | ---- | ---- |
-Change in prepaid assets | -98.95%8K | 20.50%-1.12M | 116.23%25K | ---133K | --672K | 427.16%759K | -144.37%-1.41M | -596.77%-154K | ---- | ---- |
-Change in payables and accrued expense | 110.15%185K | -221.80%-1.29M | 28.49%-906K | --2.3M | --4.33M | -587.43%-1.82M | -55.24%1.06M | -155.11%-1.27M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | --140K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---746K | ---564K | 271.43%156K | -152.96%-295K | -135.25%-43K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 510.42%6.32M | 45.80%-652K | -56.78%2.75M | 104.05%11.74M | 384.07%5.55M | 777.97%1.04M | -132.52%-1.2M | 63.61%6.36M | 4,902.61%5.75M | 11.27%-1.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.66%-2.99M | -68.76%-3.12M | -33.12%-2.75M | 42.68%-9.72M | -24.39%-3.11M | -7.95%-2.7M | 82.11%-1.85M | -26.02%-2.07M | 29.66%-16.96M | -9.04%-2.5M |
Net PPE purchase and sale | -194.34%-156K | -630.36%-409K | 25.33%-112K | 38.97%-332K | 74.56%-73K | 49.04%-53K | 23.29%-56K | -87.50%-150K | -342.28%-544K | -462.75%-287K |
Net intangibles purchase and sale | -6.98%-2.83M | -51.20%-2.71M | -37.70%-2.64M | -27.30%-9.39M | -36.62%-3.03M | -9.78%-2.65M | -16.53%-1.79M | -58.91%-1.92M | -134.71%-7.38M | -111.03%-2.22M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 56.63%-9.04M | 100.84%10K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.66%-2.99M | -68.76%-3.12M | -33.12%-2.75M | 42.38%-9.72M | -24.39%-3.11M | -7.95%-2.7M | 82.11%-1.85M | -33.42%-2.07M | 29.35%-16.87M | -13.35%-2.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.42%-1.55M | 768.37%6.3M | -168.36%-687K | -160.40%-4.17M | -272.21%-1.77M | -114.62%-1.2M | -27.82%-942K | -161.22%-256K | -44.41%6.9M | -320.35%-475K |
Net issuance payments of debt | 13.18%-1.28M | 715.00%6.35M | -274.85%-626K | -161.04%-4.4M | -461.44%-1.72M | -117.96%-1.48M | -49.06%-1.03M | -421.88%-167K | 4,312.87%7.2M | -401.64%-306K |
Cash dividends paid | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -91.54%22K | 9,700.00%294K | --0 | 3,042.86%440K | --176K | 6,400.00%260K | -66.67%3K | 0.00%1K | -99.88%14K | --0 |
Net other financing activities | ---- | ---- | ---- | -92.31%1K | ---16K | ---- | ---- | ---- | -78.69%13K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -29.42%-1.55M | 768.37%6.3M | -168.36%-687K | -160.40%-4.17M | -272.21%-1.77M | -114.62%-1.2M | -27.82%-942K | -161.22%-256K | -44.41%6.9M | -320.35%-475K |
Net cash flow | ||||||||||
Beginning cash position | 1.01%10.85M | -48.77%7.75M | -22.07%8.8M | -29.48%11.29M | -54.16%7.88M | -2.75%10.74M | -17.87%15.12M | -29.48%11.29M | -38.68%16.01M | -15.38%17.18M |
Current changes in cash | 162.14%1.78M | 163.30%2.53M | -117.12%-691K | 49.09%-2.15M | 113.63%671K | -149.23%-2.87M | 45.77%-3.99M | 80.22%4.04M | 62.83%-4.22M | -9.03%-4.92M |
Effect of exchange rate changes | ---1.06M | 248.45%576K | -77.23%-358K | 31.25%-341K | 125.62%249K | --0 | -7,660.00%-388K | -221.69%-202K | -139.24%-496K | -547.93%-972K |
End cash Position | 46.89%11.57M | 1.01%10.85M | -48.77%7.75M | -22.07%8.8M | -22.07%8.8M | -54.16%7.88M | -2.75%10.74M | -17.87%15.12M | -29.48%11.29M | -29.48%11.29M |
Free cash flow | 300.12%3.33M | -23.57%-3.77M | -100.09%-4K | 192.99%2.02M | 154.70%2.44M | 30.55%-1.67M | -246.00%-3.05M | 65.05%4.29M | 31.20%-2.17M | -35.00%-4.46M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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