(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 33.25%54.5M | 56.34%194.8M | 42.18%50.9M | 45.01%50.9M | 65.92%52.1M | 82.59%40.9M | 11.25%124.6M | 87.43%35.8M | 15.46%35.1M | -13.74%31.4M |
Other non cash items | ---- | 22.45%6M | ---- | ---- | ---- | ---- | 308.33%4.9M | ---- | ---- | ---- |
Change In working capital | -358.82%-15.6M | -131.21%-5.4M | -151.74%-13.4M | -145.59%-16.7M | 2,454.55%28.1M | -17.24%-3.4M | 4,225.00%17.3M | 271.52%25.9M | -440.00%-6.8M | -91.60%1.1M |
-Change in receivables | ---- | 24.07%-16.4M | ---- | ---- | ---- | ---- | -964.00%-21.6M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | -71.72%11M | ---- | ---- | ---- | ---- | 1,952.38%38.9M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.46%50M | 28.93%230.4M | -37.04%47.6M | 16.62%44.9M | 135.98%89.2M | 81.41%48.8M | 24.44%178.7M | 460.00%75.6M | -7.00%38.5M | -32.86%37.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | 20.93%-3.4M | ---- | ---- | ---- | ---- | -38.71%-4.3M | ---- | ---- | ---- |
Net intangibles purchase and sale | -12.87%-11.4M | -21.79%-38M | -30.00%-6.5M | -19.28%-9.9M | -19.79%-11.5M | -21.69%-10.1M | -7.59%-31.2M | -13.64%-5M | 1.19%-8.3M | -14.29%-9.6M |
Net business purchase and sale | -18,800.00%-18.9M | -1,361.33%-109.6M | 1,100.00%4M | -13,562.50%-109.3M | 77.78%-200K | 90.91%-100K | 80.82%-7.5M | 98.14%-400K | 87.50%-800K | 91.96%-900K |
Net other investing changes | ---1.4M | 2.44%-8M | ---- | ---- | 6.98%-4M | ---- | -1,950.00%-8.2M | ---- | ---- | ---4.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -210.78%-31.7M | -210.55%-159M | 22.35%-13.9M | -1,209.89%-119.2M | -6.08%-15.7M | -8.51%-10.2M | 28.49%-51.2M | 39.12%-17.9M | 38.51%-9.1M | 24.49%-14.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -20.00%-1.2M | 65,200.00%65.3M | 46.51%-2.3M | 488.04%71.4M | -112.28%-2.8M | ---1M | 101.45%100K | 68.15%-4.3M | -238.35%-18.4M | 430.43%22.8M |
Net common stock issuance | --0 | -21.49%-58.8M | -22.80%-30.7M | -52.63%900K | -14.17%-29M | --0 | 2.22%-48.4M | ---25M | 533.33%1.9M | 48.89%-25.4M |
Net other financing activities | ---14M | ---- | ---- | ---100K | ---100K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -742.11%-16M | 100.55%300K | -11.46%-35M | 502.26%71.2M | -675.00%-34.1M | -58.33%-1.9M | 12.06%-54.7M | -109.33%-31.4M | -258.04%-17.7M | 92.31%-4.4M |
Net cash flow | ||||||||||
Beginning cash position | 40.88%237.1M | 76.05%168.3M | 68.30%240.5M | 86.76%244.1M | 83.27%204.9M | 76.05%168.3M | 11.16%95.6M | 12.52%142.9M | 46.52%130.7M | 2.57%111.8M |
Current changes in cash | -93.73%2.3M | -1.51%71.7M | -104.94%-1.3M | -126.50%-3.1M | 111.83%39.4M | 125.15%36.7M | 642.86%72.8M | 185.11%26.3M | -69.05%11.7M | 190.73%18.6M |
Effect of exchange rate changes | 0.00%-100K | -2,800.00%-2.9M | -133.33%-2.1M | -200.00%-500K | -166.67%-200K | 0.00%-100K | 50.00%-100K | -80.00%-900K | --500K | -57.14%300K |
End cash Position | 16.79%239.3M | 40.88%237.1M | 40.88%237.1M | 68.30%240.5M | 86.76%244.1M | 83.27%204.9M | 76.05%168.3M | 76.05%168.3M | 12.52%142.9M | 46.52%130.7M |
Free cash flow | -0.26%38.6M | 31.98%189M | -43.14%37.7M | 15.89%35M | 175.53%77.7M | 108.06%38.7M | 28.43%143.2M | 1,005.00%66.3M | -8.48%30.2M | -41.13%28.2M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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