(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 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 132.13%119.1M | -70.34%16.4M | 248.77%66.5M | 125.75%43.6M | 96.51%-7.4M | 36.29%-370.7M | 152.77%55.3M | 69.21%-44.7M | -12.72%-169.3M | -16.68%-212M |
Other non cash items | -57.46%73.3M | 165.99%9.7M | -63.25%23.3M | -68.80%23.9M | -64.97%16.5M | 31.73%172.3M | -130.63%-14.7M | 61.73%63.4M | 590.09%76.6M | 44.92%47.1M |
Change In working capital | -61.90%58.1M | -200.00%-70.2M | 39.79%-82M | -69.27%61.5M | 32.89%148.7M | -27.14%152.5M | -119.28%-23.4M | -329.68%-136.2M | 339.78%200.1M | 766.07%111.9M |
-Change in receivables | 65.25%-30.2M | -117.09%-3.4M | 82.88%-12M | 267.42%22.1M | -56.36%-36.9M | -74.15%-86.9M | 170.07%19.9M | -230.66%-70.1M | -221.10%-13.2M | -110.71%-23.6M |
-Change in inventory | 89.11%-1.1M | 16.67%-500K | --0 | --0 | 80.56%-700K | -631.58%-10.1M | 33.33%-600K | -700.00%-1.8M | -612.50%-4.1M | -300.00%-3.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.36%472.3M | -119.06%-5.7M | 709.32%95.5M | -3.41%175.8M | 484.18%206.8M | 1,123.72%259M | -75.98%29.9M | -56.46%11.8M | 406.91%182M | 130.08%35.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -546.08%-403.8M | -1,539.33%-245.9M | 38.31%-18.2M | -3,042.11%-59.7M | -400.00%-80M | -117.10%-62.5M | -247.06%-15M | -107.73%-29.5M | 87.07%-1.9M | -95.12%-16M |
Net investment purchase and sale | -374.22%-60.7M | 274.81%68M | 117.18%63.2M | -2,768.75%-128.1M | -728.57%-63.8M | 81.04%-12.8M | 50.88%-38.9M | 210.65%29.1M | -83.22%4.8M | -182.80%-7.7M |
Net other investing changes | 350.00%500K | 116.67%100K | --100K | 200.00%100K | ---- | -101.71%-200K | -127.27%-600K | ---- | 0.00%-100K | -102.44%-100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -514.57%-464M | -227.26%-177.7M | 11,375.00%45.1M | -6,803.57%-187.7M | -506.33%-143.7M | -124.39%-75.5M | 18.71%-54.3M | -100.11%-400K | -79.71%2.8M | -555.77%-23.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -403.67%-777.4M | -2,270.10%-229.9M | 0.97%-10.2M | -139.68%-110M | 75.47%-27.3M | 5.83%256M | 35.33%-9.7M | 12.71%-10.3M | -1.11%277.2M | -859.48%-111.3M |
Net common stock issuance | --570.4M | --570.4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -974.63%-220.3M | ---399.9M | -281.73%-199.9M | 0.00%100K | ---- | -20,400.00%-20.5M | ---- | --110M | --100K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,706.65%-676.4M | -157.93%-159.4M | -1,091.13%-279.5M | -168.94%-158.9M | 49.29%-78.5M | -42.64%42.1M | -7.67%-61.8M | 140.75%28.2M | -6.34%230.5M | -235.79%-154.8M |
Net cash flow | ||||||||||
Beginning cash position | 19.62%1.38B | -28.15%1.05B | -16.38%1.19B | 35.08%1.36B | 19.62%1.38B | 45.17%1.15B | 27.16%1.46B | 70.47%1.42B | 58.89%1.01B | 45.17%1.15B |
Current changes in cash | -396.14%-668.1M | -297.68%-342.8M | -450.76%-138.9M | -141.13%-170.8M | 89.24%-15.4M | -36.93%225.6M | -28,833.33%-86.2M | -87.44%39.6M | 107.03%415.3M | 9.77%-143.1M |
End cash Position | -48.57%707.5M | -48.57%707.5M | -28.15%1.05B | -16.38%1.19B | 35.08%1.36B | 19.62%1.38B | 19.62%1.38B | 27.16%1.46B | 70.47%1.42B | 58.89%1.01B |
Free cash flow | -60.18%68.1M | -1,788.59%-251.6M | 529.44%77.3M | -31.10%116.1M | 2,079.31%126.4M | 268.31%171M | -84.64%14.9M | -390.32%-18M | 314.92%168.5M | 104.58%5.8M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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