25.93 USD
+0.08 (+0.31%)
25.93 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -162.16M | -132.40M | -99.83M | -75.65M | -42.66M | |||
| Depreciation Amortization | 404.50K | 269.60K | 257.60K | 150.00K | 80.00K | |||
| Change In Working Capital | 7.94M | 8.54M | -6.73M | 8.05M | 1.28M | |||
| Interest Paid | N/A | N/A | N/A | 140.00K | 270.00K | |||
| Taxes Paid | 497.30K | 2.77M | 1.11M | 180.00K | 30.00K | |||
| Other non cash items | 19.74M | 3.46M | 13.25M | 290.00K | -3.30M | |||
| OPERATING CASH FLOW | -134.07M | -120.13M | -93.05M | -67.16M | -44.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -324.00K | -538.10K | -90.00K | -120.00K | -130.00K | |||
| INVESTING CASH FLOW | -324.00K | -538.10K | -90.00K | -120.00K | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -179.30K | -159.70K | -220.50K | -120.00K | N/A | |||
| Stock Issued/Repurchased | 171.99M | 2.24M | 342.91M | 9.61M | 156.83M | |||
| Other Financing Activity | -10.91M | 592.00K | -17.30M | -840.00K | -13.15M | |||
| FINANCING CASH FLOW | 160.90M | 2.68M | 325.39M | 8.65M | 143.67M | |||
| Exchange Rate Effect | -2.41M | 7.49M | -2.86M | 11.12M | 11.78M | |||
| CHANGE IN CASH | 24.09M | -110.50M | 229.39M | -47.51M | 110.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -134.07M | -120.13M | -93.05M | -67.16M | -44.60M | |||
| Capital Expenditure | -324.00K | -538.10K | -90.00K | -120.00K | -130.00K | |||
| FREE CASH FLOW | -134.40M | -120.67M | -93.14M | -67.28M | -44.73M | |||
All data in EUR