(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 4.35%19.2M | 123.75%17.9M | -45.83%5.2M | 8.43%48.9M | 43.33%12.9M | 14.29%18.4M | 29.03%8M | -30.43%9.6M | 14.18%45.1M | 15.38%9M |
Deferred tax | -7.02%5.3M | 116.67%5.2M | -48.28%1.5M | -2.07%14.2M | 0.00%3.2M | 21.28%5.7M | -20.00%2.4M | -19.44%2.9M | 62.92%14.5M | -15.79%3.2M |
Other non cash items | 111.11%1.9M | -36.84%1.2M | 86.67%-200K | -11.76%3M | 0.00%1.7M | -68.97%900K | 46.15%1.9M | 40.00%-1.5M | 30.77%3.4M | --1.7M |
Change In working capital | 49.52%-5.3M | -255.26%-13.5M | -56.08%6.5M | 125.00%9.5M | -17.43%9M | 43.85%-10.5M | 82.33%-3.8M | 270.11%14.8M | -320.93%-38M | -33.13%10.9M |
-Change in receivables | 8.93%-5.1M | -463.27%-17.8M | -79.05%3.1M | 162.31%16.2M | 120.59%2.1M | 56.59%-5.6M | 512.50%4.9M | 500.00%14.8M | -126.09%-26M | -737.50%-10.2M |
-Change in inventory | -933.33%-3.1M | 155.56%500K | 2.44%-4M | 126.79%3M | 196.43%8.3M | -200.00%-300K | 88.16%-900K | 34.92%-4.1M | -67.16%-11.2M | 315.38%2.8M |
-Change in other current liabilities | 163.04%2.9M | 148.72%3.8M | 80.49%7.4M | -1,112.50%-9.7M | -107.65%-1.4M | 19.30%-4.6M | 46.94%-7.8M | 215.38%4.1M | -102.31%-800K | 19.61%18.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.22%25.2M | -12.50%7.7M | -36.43%17.1M | 181.21%83.8M | 30.40%29.6M | 153.42%18.5M | 189.80%8.8M | 180.21%26.9M | -62.75%29.8M | -27.01%22.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 30.23%-3M | -34.29%-4.7M | 35.48%-2M | -1.46%-13.9M | ---3M | ---4.3M | -25.00%-3.5M | 11.43%-3.1M | 28.65%-13.7M | ---- |
Net intangibles purchase and sale | -300.00%-200K | 0.00%100K | --100K | --300K | -98.96%100K | 101.01%100K | -66.67%100K | --0 | --0 | --9.6M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---23.1M | --0 |
Net other investing changes | 66.67%500K | ---- | ---- | ---100K | ---200K | --300K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.77%-2.7M | -38.89%-5M | 38.71%-1.9M | 62.77%-13.7M | 24.39%-3.1M | -8.33%-3.9M | -44.00%-3.6M | 88.35%-3.1M | -92.67%-36.8M | 22.64%-4.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -15,000.00%-14.9M | --0 | -120.00%-2.5M | 99.21%-100K | 0.00%100K | -99.33%100K | -126.00%-2.6M | 355.10%12.5M | -2,620.00%-12.6M |
Net common stock issuance | ---500K | 85.71%-300K | --0 | ---2.1M | --0 | --0 | ---2.1M | --0 | --0 | --0 |
Cash dividends paid | --0 | ---- | ---- | -6.10%-26.1M | --0 | --0 | ---- | ---- | -11.82%-24.6M | --0 |
Net other financing activities | --0 | ---- | ---- | -200.00%-300K | ---200K | ---- | ---- | ---- | ---100K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -157.14%-1.8M | -48.97%-43.2M | 78.79%-700K | -125.83%-34.1M | 91.79%-1.1M | -16.67%-700K | -178.85%-29M | -135.48%-3.3M | 49.67%-15.1M | -4,366.67%-13.4M |
Net cash flow | ||||||||||
Beginning cash position | 27.34%65.2M | 39.26%105M | 62.70%90.3M | -28.75%55.5M | 26.30%65.8M | 5.79%51.2M | 6.95%75.4M | -28.75%55.5M | 71.59%77.9M | 0.39%52.1M |
Current changes in cash | 48.92%20.7M | -70.17%-40.5M | -29.27%14.5M | 262.90%36M | 388.46%25.4M | 348.39%13.9M | -4.85%-23.8M | 366.23%20.5M | -171.52%-22.1M | -79.61%5.2M |
Effect of exchange rate changes | -142.86%-300K | 200.00%400K | 133.33%200K | -300.00%-1.2M | 50.00%-900K | 16.67%700K | -166.67%-400K | -300.00%-600K | -117.65%-300K | -357.14%-1.8M |
End cash Position | 29.79%85.4M | 27.34%65.2M | 39.26%105M | 62.70%90.3M | 62.70%90.3M | 26.30%65.8M | 5.79%51.2M | 6.95%75.4M | -28.75%55.5M | -28.75%55.5M |
Free cash flow | 56.34%22.2M | -43.40%3M | -36.55%15.1M | 334.16%69.9M | 43.01%26.6M | 255.00%14.2M | 142.06%5.3M | 290.16%23.8M | -73.52%16.1M | -27.91%18.6M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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