(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 30.70%53.49M | -21.23%48.21M | -0.11%40.12M | -24.61%207.69M | 45.07%65.4M | -37.73%40.93M | -29.40%61.2M | -48.50%40.17M | -9.33%275.49M | -29.70%45.08M |
Other non cash items | -11.26%1.56M | -37.46%1.05M | -61.88%589K | -69.38%5.7M | -79.89%729K | -67.90%1.76M | -71.23%1.67M | -58.42%1.55M | 35.53%18.63M | 19.91%3.63M |
Change In working capital | -61.58%6.03M | -105.41%-46.69M | -172.99%-3.25M | -24.43%-26.82M | -174.38%-24.24M | -58.26%15.7M | 53.84%-22.73M | 110.48%4.45M | 63.92%-21.55M | 20.97%32.59M |
-Change in receivables | ---- | ---- | ---- | -101.64%-707K | ---- | ---- | ---- | ---- | 161.88%43.17M | ---- |
-Change in inventory | ---- | ---- | ---- | -584.98%-13.64M | ---- | ---- | ---- | ---- | 95.19%-1.99M | ---- |
-Change in other current assets | ---- | ---- | ---- | 16.62%-23.23M | ---- | ---- | ---- | ---- | -230.42%-27.86M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.58%72.03M | -82.88%4.92M | -1.86%60.25M | -23.28%208.57M | -38.47%53.3M | -42.20%65.14M | 4.22%28.74M | 36.53%61.39M | -2.15%271.87M | -14.93%86.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 2.63%-6.51M | -7.31%-8.13M | -58.05%-10.31M | 1.31%-28.02M | 5.60%-7.23M | 14.62%-6.69M | -25.81%-7.57M | 5.12%-6.53M | -0.14%-28.39M | 4.30%-7.66M |
Net investment purchase and sale | ---- | 380.82%85M | -60.00%10M | -200.48%-44.93M | ---- | ---- | -107.67%-30.27M | 75.00%25M | 1,194.85%44.71M | ---- |
Net other investing changes | ---200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,986.91%-206.51M | 303.14%76.87M | -101.69%-313K | -547.03%-72.95M | -169.63%-46.89M | 82.32%-6.69M | -83.74%-37.84M | 149.36%18.48M | 165.68%16.32M | 171.79%67.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --350M | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 16,811.85%172.67M | --494K |
Net common stock issuance | 38.89%-27.83M | 77.88%-14.81M | 81.00%-14.78M | -45.38%-213.39M | 64.41%-23.12M | 0.00%-45.54M | -202.11%-66.95M | -451.04%-77.78M | -193.00%-146.78M | -313.18%-64.97M |
Cash dividends paid | ---- | ---- | ---- | 17.57%-222.11M | --0 | ---- | 17.57%-222.11M | ---- | -108.31%-269.47M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 776.30%314.7M | 35.41%-187.41M | 79.94%-15.82M | -77.57%-439.8M | 63.13%-24.22M | 0.12%-46.53M | -141.05%-290.17M | -425.05%-78.88M | -36.04%-247.68M | -295.18%-65.69M |
Net cash flow | ||||||||||
Beginning cash position | -34.07%127.23M | -52.64%232.05M | -61.67%188.48M | 8.93%491.69M | -49.60%205.03M | -48.76%192.98M | 0.05%489.93M | 8.93%491.69M | 20.24%451.4M | -10.65%406.76M |
Current changes in cash | 1,412.12%180.21M | 64.71%-105.62M | 4,360.87%44.12M | -850.87%-304.18M | -120.17%-17.81M | -57.86%11.92M | -163.91%-299.28M | -97.35%989K | -42.89%40.51M | 1,128.53%88.28M |
Effect of exchange rate changes | --0 | -65.69%798K | 80.28%-542K | 542.47%969K | 137.62%1.26M | -93.15%130K | 721.91%2.33M | -388.35%-2.75M | -104.34%-219K | -171.15%-3.35M |
End cash Position | 49.96%307.45M | -34.07%127.23M | -52.64%232.05M | -61.67%188.48M | -61.67%188.48M | -49.60%205.03M | -48.76%192.98M | 0.05%489.93M | 8.93%491.69M | 8.93%491.69M |
Free cash flow | 12.09%65.52M | -115.17%-3.21M | -8.98%49.94M | -25.84%180.55M | -41.66%46.07M | -44.26%58.45M | -1.81%21.16M | 44.05%54.87M | -2.41%243.48M | -15.84%78.97M |
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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