(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 94.03%-1.07M | 51.03%-17.91M | 27.56%-36.58M | -1,777.02%-50.5M | -54.74%3.01M | -43.77%6.65M | 8,795.49%11.83M | -99.83%133K | 204.53%80.49M | -160.05%-77.01M |
Other non cash items | 40.72%6.05M | 58.79%4.3M | 1,037.82%2.71M | 44.24%238K | 283.72%165K | -34.85%43K | 22.22%66K | 100.08%54K | -299.51%-68.75M | 19.58%34.46M |
Change In working capital | 1,009.86%2.36M | -95.52%213K | -46.51%4.75M | 301.11%8.89M | -203.20%-4.42M | 459.45%4.28M | 24.48%-1.19M | 23.33%-1.58M | -150.02%-2.06M | 386.55%4.11M |
-Change in receivables | 97.75%-28K | -287.54%-1.24M | -109.73%-321K | 252.31%3.3M | -288.02%-2.17M | 185.97%1.15M | -5,483.33%-1.34M | 97.85%-24K | -541.95%-1.12M | -168.77%-174K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,426.44%17.43M | 94.55%-749K | -24.59%-13.75M | -197.72%-11.04M | -51.50%11.3M | -7.23%23.29M | 16.31%25.11M | -3.42%21.59M | -10.04%22.35M | 126.62%24.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 48.47%-101K | -161.33%-196K | -17.19%-75K | 66.32%-64K | 73.39%-190K | 59.89%-714K | -138.61%-1.78M | 76.45%-746K | -338.78%-3.17M | -31.99%-722K |
Net intangibles purchase and sale | 13.29%-3.99M | -4.55%-4.6M | -15.65%-4.4M | -30.43%-3.8M | -58.51%-2.92M | -1.04%-1.84M | 27.20%-1.82M | 42.14%-2.5M | -205.59%-4.32M | -6,047.83%-1.41M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---1.08M | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.73%-4.09M | -7.18%-4.79M | -15.68%-4.47M | 7.51%-3.87M | -63.73%-4.18M | 29.08%-2.55M | -10.91%-3.6M | 56.66%-3.25M | -250.61%-7.49M | -160.68%-2.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---23.86M | --0 | 2,274.23%27.64M | --1.16M | --0 | ---- | ---- | ---- | -2,378.09%-195.13M | 35.75%-7.87M |
Net common stock issuance | --131K | --0 | ---- | --15.23M | --0 | ---- | ---- | ---- | --173.61M | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | 21.43%-12.62M | 35.38%-16.06M | -244.35%-24.85M | ---7.22M | ---- | ---- |
Net other financing activities | ---- | ---- | 31.41%-345K | ---503K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,199.47%-24.81M | -102.98%-752K | 83.99%25.27M | 200.07%13.73M | 14.52%-13.72M | 35.38%-16.06M | -244.35%-24.85M | 66.47%-7.22M | -173.28%-21.52M | 35.75%-7.87M |
Net cash flow | ||||||||||
Beginning cash position | -24.95%18.96M | 38.91%25.27M | -6.07%18.19M | -25.44%19.37M | 21.98%25.97M | -13.55%21.29M | 80.85%24.63M | -31.70%13.62M | 313.48%19.94M | 91.16%4.82M |
Current changes in cash | -82.30%-11.47M | -189.33%-6.29M | 702.74%7.05M | 82.31%-1.17M | -241.16%-6.61M | 240.14%4.68M | -130.03%-3.34M | 267.17%11.13M | -144.85%-6.66M | 565.93%14.84M |
Effect of exchange rate changes | -118.18%-24K | -134.38%-11K | 557.14%32K | ---7K | --0 | -166.67%-2K | 102.65%3K | -133.93%-113K | 18.09%333K | 291.67%282K |
End cash Position | -60.64%7.46M | -24.95%18.96M | 38.91%25.27M | -6.07%18.19M | -25.44%19.37M | 21.98%25.97M | -13.55%21.29M | 80.85%24.63M | -31.70%13.62M | 313.48%19.94M |
Free cash flow | 340.67%13.34M | 69.59%-5.54M | -22.28%-18.22M | -281.97%-14.9M | -60.51%8.19M | -3.58%20.74M | 17.26%21.51M | 23.40%18.34M | -34.56%14.86M | 118.50%22.71M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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