(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 | (FY)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 8.52%-65.38M | -13.57%-71.47M | 1.77%-62.93M | -33.05%-64.07M | -14.76%-48.15M | 15.70%-41.96M | -25.08%-49.78M | -309.64%-39.8M | 72.73%-9.72M | 19.83%-35.62M |
Deferred tax | 1.23%-240K | -6.58%-243K | -130.30%-228K | -190.83%-99K | 103.24%109K | -243.37%-3.37M | -51.23%-980K | 31.57%-648K | ---947K | --0 |
Other non cash items | 113.50%17.61M | -47.42%8.25M | 96.81%15.69M | 476.36%7.97M | -18.55%1.38M | 116.31%1.7M | 14.10%785K | -23.30%688K | -15.77%897K | 77.50%1.07M |
Change In working capital | 60.02%-3.86M | -390.17%-9.65M | 174.00%3.33M | -18.33%-4.49M | -33.65%-3.8M | 66.94%-2.84M | -209.56%-8.59M | 289.19%7.84M | 62.57%-4.15M | -4,633.76%-11.08M |
-Change in receivables | 126.69%1.58M | -508.28%-5.92M | 222.59%1.45M | 70.89%-1.18M | 3.26%-4.06M | -479.82%-4.2M | -89.55%1.11M | 486.48%10.57M | 36.56%-2.74M | -627.26%-4.31M |
-Change in inventory | -93.53%-5.3M | 32.29%-2.74M | -4.77%-4.04M | -34.94%-3.86M | -471.78%-2.86M | 119.27%769K | -77.06%-3.99M | 10.70%-2.25M | -170.53%-2.52M | -9,230.00%-933K |
-Change in other current assets | -260.12%-791K | 219.04%494K | 56.77%-415K | -519.21%-960K | -66.42%229K | 122.37%682K | 31.93%-3.05M | -500.40%-4.48M | 80.57%-746K | -198.52%-3.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.74%-44.86M | -67.36%-65.72M | 27.62%-39.27M | -29.20%-54.25M | -1.42%-41.99M | 22.33%-41.41M | -95.03%-53.31M | 23.82%-27.34M | 12.86%-35.88M | 0.20%-41.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 57.43%-1.57M | -22.66%-3.69M | -41.68%-3.01M | 61.93%-2.12M | -76.46%-5.57M | 57.87%-3.16M | -44.92%-7.49M | -168.34%-5.17M | 38.59%-1.93M | 41.99%-3.14M |
Net intangibles purchase and sale | -433.33%-368K | -360.00%-69K | 96.19%-15K | -53.31%-394K | 77.86%-257K | 39.75%-1.16M | -419.41%-1.93M | 55.83%-371K | -64.06%-840K | -46.29%-512K |
Net business purchase and sale | ---1M | --0 | 66.54%-1M | ---2.99M | ---- | ---- | ---- | ---- | 3,266.94%7.76M | ---245K |
Net investment purchase and sale | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.90%-5.43M | 6.46%-3.75M | 27.09%-4.01M | 5.57%-5.5M | -34.72%-5.82M | 53.76%-4.32M | -71.85%-9.34M | -207.60%-5.44M | 233.12%5.05M | 32.91%-3.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 52.34%-519K | 84.81%-1.09M | -105.89%-7.17M | 3,499.44%121.7M | -160.36%-3.58M | -121.28%-1.38M | 244.96%6.46M | -31.94%-4.46M | -277.85%-3.38M | ---894K |
Net common stock issuance | --23.06M | ---- | ---- | 2,438.53%53.36M | -97.26%2.1M | 144.18%76.67M | -70.84%31.4M | --107.69M | --0 | -44.12%29.68M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.27%21.51M | --21.24M | --0 |
Net other financing activities | 36.52%-73K | 97.36%-115K | -11,672.97%-4.36M | -27.59%-37K | 23.68%-29K | -15.15%-38K | -83.33%-33K | 99.65%-18K | -203.15%-5.14M | --4.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,965.70%22.46M | 89.55%-1.2M | -106.58%-11.52M | 11,714.00%175.02M | -102.00%-1.51M | 80.02%75.26M | -66.81%41.8M | 889.57%125.94M | -62.31%12.73M | -36.42%33.77M |
Net cash flow | ||||||||||
Beginning cash position | -56.72%53.52M | -30.81%123.67M | 181.28%178.73M | -43.65%63.54M | 35.46%112.77M | -20.02%83.25M | 853.26%104.09M | -62.41%10.92M | -28.27%29.05M | 17.86%40.49M |
Current changes in cash | 60.63%-27.82M | -28.96%-70.67M | -147.54%-54.8M | 333.72%115.27M | -267.01%-49.32M | 241.64%29.53M | -122.38%-20.85M | 614.62%93.17M | -61.59%-18.11M | -280.77%-11.2M |
Effect of exchange rate changes | -18.39%426K | 300.77%522K | -198.85%-260K | -192.55%-87K | 883.33%94K | -220.00%-12K | 350.00%10K | 82.61%-4K | 90.53%-23K | -298.36%-243K |
End cash Position | -51.19%26.13M | -56.72%53.52M | -30.81%123.67M | 181.28%178.73M | -43.65%63.54M | 35.46%112.77M | -20.02%83.25M | 853.26%104.09M | -62.41%10.92M | -28.27%29.05M |
Free cash flow | 32.65%-46.79M | -64.28%-69.47M | 25.51%-42.29M | -18.71%-56.77M | -4.59%-47.82M | 28.96%-45.72M | -95.22%-64.36M | 14.70%-32.97M | 13.78%-38.65M | 8.37%-44.83M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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