(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.04%-96.55M | 6.39%-267.89M | 11.17%-43.6M | -68.68%-60.58M | 0.85%-64.12M | 27.05%-99.59M | 60.96%-286.18M | 73.19%-49.09M | 86.95%-35.92M | 17.51%-64.66M |
Net income from continuing operations | -21.72%-69.89M | -4.34%-259.97M | 32.82%-86.49M | -2.16%-48.68M | -17.05%-67.39M | -278.02%-57.42M | 39.60%-249.16M | -2,724.08%-128.75M | 66.80%-47.65M | 62.17%-57.57M |
Operating gains losses | -45.19%131K | -70.98%3.48M | -53.50%2.58M | --201K | --455K | --239K | 1,941.06%11.98M | --5.55M | ---- | ---- |
Depreciation and amortization | -16.85%4.87M | -1.50%23.39M | 1,427.30%5.99M | -11.76%5.91M | -25.59%5.64M | -35.52%5.85M | 51.47%23.74M | -90.95%392K | 41.94%6.7M | 122.76%7.57M |
Other non cash items | -16.78%-3.43M | -4,614.57%-14.24M | -121.12%-1.53M | -13.16%-5.36M | -61.77%-4.41M | -3,618.99%-2.94M | 99.94%-302K | 101.39%7.24M | -112.21%-4.74M | -162.43%-2.73M |
Change In working capital | 5.42%-46.41M | 45.61%-68.29M | 282.43%6.33M | -2,809.56%-15.22M | -66.20%-10.34M | 57.46%-49.07M | -80.54%-125.56M | -102.09%-3.47M | 99.76%-523K | -109.49%-6.22M |
-Change in receivables | -103.10%-98K | -185.06%-8.08M | -129.17%-6.49M | -156.23%-4.03M | -104.90%-719K | 133.18%3.16M | 156.96%9.5M | 68.08%-2.83M | 251.33%7.17M | 1,387.03%14.69M |
-Change in inventory | 31.41%-1.41M | -0.19%-47.94M | 25.29%-40.97M | 79.92%-1.88M | -233.77%-3.03M | -114.54%-2.05M | 78.96%-47.85M | 34.57%-54.85M | 90.16%-9.37M | 108.72%2.27M |
-Change in prepaid assets | ---- | 83.92%16.49M | ---- | ---- | ---- | ---- | 387.62%8.97M | ---- | ---- | ---- |
-Change in payables and accrued expense | 31.52%-46.34M | 68.83%-29.98M | 57.33%55.95M | -266.69%-9.93M | 74.12%-8.33M | 30.12%-67.67M | -153.64%-96.19M | -27.86%35.56M | 92.45%-2.71M | -123.77%-32.2M |
-Change in other current assets | -91.84%1.43M | --1.34M | -290.89%-18.56M | -85.32%635K | -80.34%1.78M | 175.72%17.49M | --0 | -95.47%9.72M | 105.46%4.33M | 121.53%9.04M |
-Change in other current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in other working capital | 200.00%6K | -2,975.00%-115K | -82.22%-82K | -113.56%-8K | ---27K | --2K | 100.25%4K | 96.97%-45K | --59K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.04%-96.55M | 6.39%-267.89M | 11.17%-43.61M | -68.67%-60.58M | 0.85%-64.12M | 27.05%-99.59M | 60.96%-286.18M | 73.19%-49.09M | 86.95%-35.92M | 17.51%-64.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 61.34%-5.09M | 40.96%-55.2M | 31.19%-14.41M | 51.80%-13.42M | 48.39%-14.21M | 23.41%-13.16M | 26.90%-93.5M | 39.47%-20.94M | -42.15%-27.84M | 26.28%-27.53M |
Net PPE purchase and sale | 61.05%-5.07M | 40.56%-52.32M | 32.35%-14.14M | 53.60%-10.96M | 46.98%-14.19M | 22.16%-13.03M | 29.14%-88.02M | 37.03%-20.9M | -10.98%-23.62M | 23.44%-26.77M |
Net intangibles purchase and sale | 89.55%-14K | 44.60%-2.88M | -214.41%-270K | 41.73%-2.46M | 98.29%-13K | 70.09%-134K | -41.32%-5.2M | 116.79%236K | -349.68%-4.23M | 68.05%-760K |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---277K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 61.34%-5.09M | 40.96%-55.2M | 31.19%-14.41M | 51.80%-13.42M | 48.39%-14.21M | 23.41%-13.16M | 26.90%-93.5M | 39.47%-20.94M | -42.15%-27.84M | 26.28%-27.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.48%-1.12M | 265.49%230.89M | -104.23%-1.41M | -104.57%-1.21M | -130.91%-1.2M | 51,123.70%234.71M | -81.69%63.17M | 199.36%33.3M | 7,330.60%26.46M | 115.63%3.87M |
Net issuance payments of debt | 3.25%-1.22M | -23.03%-5.19M | -8.29%-1.23M | -25.79%-1.44M | -21.38%-1.27M | -40.00%-1.26M | 85.02%-4.22M | 95.61%-1.13M | -40.37%-1.14M | -32.87%-1.04M |
Net common stock issuance | --0 | 250.31%236.09M | -100.53%-182K | -98.48%428K | --0 | --235.84M | -81.94%67.39M | 548.48%34.43M | 6,189.31%28.24M | 119.69%4.72M |
Proceeds from stock option exercised by employees | -26.36%95K | ---- | ---- | ---- | -63.35%70K | -70.68%129K | ---- | ---- | ---- | --191K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.48%-1.12M | 265.49%230.89M | -104.23%-1.41M | -104.58%-1.21M | -130.91%-1.2M | 51,123.70%234.71M | -81.69%63.17M | 199.36%33.3M | 7,330.60%26.46M | 115.63%3.87M |
Net cash flow | ||||||||||
Beginning cash position | -18.83%402.45M | -38.90%495.8M | -14.18%464.15M | -6.21%537.93M | -6.18%617.52M | -38.90%495.8M | -38.65%811.46M | -49.02%540.87M | -57.70%573.57M | -56.03%658.2M |
Current changes in cash | -184.26%-102.77M | 70.87%-92.19M | -61.80%-59.42M | -101.66%-75.21M | 9.97%-79.52M | 179.12%121.96M | 38.67%-316.5M | 85.38%-36.73M | 87.36%-37.3M | 37.13%-88.33M |
Effect of exchange rate changes | 294.98%466K | -237.68%-1.15M | 72.80%-2.27M | -68.84%1.43M | -102.03%-75K | -126.70%-239K | -83.06%836K | -598.03%-8.34M | 1,589.34%4.6M | 690.08%3.69M |
End cash Position | -51.39%300.15M | -18.83%402.45M | -18.83%402.45M | -14.18%464.15M | -6.21%537.93M | -6.18%617.52M | -38.90%495.8M | -38.90%495.8M | -49.02%540.87M | -57.70%573.57M |
Free cash flow | 9.85%-101.64M | 14.84%-323.09M | 16.82%-58.01M | -16.06%-74M | 15.05%-78.32M | 26.64%-112.75M | 55.94%-379.4M | 67.96%-69.75M | 78.37%-63.76M | 20.34%-92.19M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data