(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 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -56.34%67.05M | -126.86%-33.72M | -38.36%424.32M | -68.49%31.36M | -47.05%113.86M | -35.59%153.58M | -7.25%125.52M | 83.92%688.35M | 3.01%99.53M | 61.71%215.02M |
Other non cash items | -57.89%-20.14M | 427.51%61.69M | -1.67%45.25M | -95.53%705K | 776.61%45.6M | -192.28%-12.76M | 4.35%11.7M | 26.88%46.01M | 96.66%15.78M | -48.95%5.2M |
Change In working capital | 78.60%-23.44M | 40.02%-189.96M | -28.43%-198.5M | 50.92%210.36M | 652.83%17.38M | -210.71%-109.55M | -23.93%-316.69M | -178.58%-154.56M | 126.82%139.39M | -110.74%-3.14M |
-Change in receivables | 44.97%-40.97M | -15.36%-108.97M | 304.12%69.9M | 9.31%212.35M | -2.21%26.46M | 13.30%-74.45M | 44.33%-94.46M | 34.26%-34.24M | 31.17%194.27M | -8.09%27.06M |
-Change in inventory | 97.20%-1.85M | 86.11%-13.69M | 30.00%-119.9M | 274.97%26.65M | 147.14%18.2M | -24.60%-66.16M | -53.21%-98.59M | -78.65%-171.29M | 68.18%-15.23M | -12.31%-38.61M |
-Change in other current assets | -45.40%26.54M | 31.97%-48.09M | -207.18%-33.26M | 60.12%-33.88M | -58.49%22.69M | -36.35%48.61M | -370.35%-70.68M | 73.82%31.04M | -0.94%-84.97M | 29.93%54.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.73%122.83M | 13.12%-124.6M | -43.36%409.95M | -0.09%304.12M | -24.81%170.37M | -67.03%78.87M | -209.08%-143.4M | 41.77%723.8M | 39.40%304.4M | 12.43%226.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -10.42%-64.48M | -39.61%-53.3M | 22.97%-271.59M | 40.99%-114.65M | -0.44%-60.37M | -0.09%-58.39M | 4.15%-38.18M | -26.03%-352.57M | -27.81%-194.29M | -14.47%-60.11M |
Net business purchase and sale | 31.61%-22.26M | -1,889.70%-594.92M | -57.17%-63.42M | 58.87%-1.07M | 100.42%98K | -146.03%-32.54M | -2,297.75%-29.9M | 91.15%-40.35M | 98.56%-2.61M | 91.33%-23.27M |
Net investment purchase and sale | 271.45%2.1M | 36.30%-1.07M | -196.98%-25.31M | -449.92%-16.51M | -292.24%-7.68M | -97.92%564K | 94.54%-1.67M | -164.38%-8.52M | -202.21%-3M | -123.99%-1.96M |
Net other investing changes | 53.84%9.33M | 382.21%16.13M | -46.26%35.16M | -22.08%17.39M | -74.23%8.36M | 48.69%6.06M | -49.08%3.35M | 23.61%65.43M | -34.97%22.32M | 933.82%32.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.27%-75.08M | -853.47%-633.16M | 2.96%-322.96M | 35.23%-114.85M | -9.78%-58.04M | -107.37%-83.67M | -6.62%-66.41M | 50.08%-332.8M | 39.97%-177.3M | 82.92%-52.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | ---- | ---- | 87.81%-26.02M | --0 | --0 | ---- | ---- | -364.95%-213.45M | --0 | -177.63%-62.55M |
Cash dividends paid | ---- | ---- | -13.09%-94.85M | --0 | --0 | ---- | ---- | -24.51%-83.87M | --0 | --0 |
Net other financing activities | -30.99%100.99M | 730.91%526.08M | 349.69%219.36M | 2,246.45%112.61M | 5.17%-102.91M | 42,442.73%146.35M | 307.56%63.31M | 12.41%-87.85M | 482.70%4.8M | -163.07%-108.53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -275.88%-19.16M | 939.76%508.19M | 108.64%38.76M | 769.26%96.74M | 37.13%-117.75M | 104.98%10.89M | 271.54%48.88M | -204.03%-448.79M | 8.17%-14.46M | -263.35%-187.3M |
Net cash flow | ||||||||||
Beginning cash position | 20.86%174.28M | 38.19%423.49M | -15.88%306.46M | -28.94%140.2M | -29.46%147.86M | -36.66%144.2M | -15.88%306.46M | -45.31%364.31M | -56.77%197.28M | -53.38%209.6M |
Current changes in cash | 368.92%28.59M | -55.07%-249.56M | 317.62%125.76M | 153.90%286.01M | 60.10%-5.42M | 130.98%6.1M | -17.32%-160.93M | 80.98%-57.79M | 221.48%112.65M | -305.74%-13.58M |
Effect of exchange rate changes | 111.14%272K | 126.53%351K | -13,525.00%-8.72M | 21.88%-2.71M | -277.09%-2.24M | -251.39%-2.44M | -349.62%-1.32M | -103.34%-64K | -624.62%-3.47M | 644.71%1.27M |
End cash Position | 37.39%203.15M | 20.86%174.28M | 38.19%423.49M | 38.19%423.49M | -28.94%140.2M | -29.46%147.86M | -36.66%144.2M | -15.88%306.46M | -15.88%306.46M | -56.77%197.28M |
Free cash flow | 184.94%58.35M | 2.03%-177.9M | -62.73%138.36M | 72.07%189.47M | -33.93%110M | -88.68%20.48M | -110.58%-181.58M | 60.84%371.23M | 65.95%110.11M | 11.72%166.48M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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