(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -20.37%132.85M | -20.50%166.84M | -77.68%14.93M | -72.04%17.68M | 38.68%209.85M | 66.9M | 63.24M | 4,114.01%151.33M | 3.59M |
Net income from continuing operations | -104.72%-8.61M | -22.73%182.27M | 367.11%298.56M | -523.17%-163.22M | 58.08%235.88M | --63.92M | --38.57M | 931.29%149.22M | ---17.95M |
Operating gains losses | 406.55%44.81M | -7.92%-14.62M | -664.50%-50.13M | 842.34%27.69M | -595.33%-13.55M | ---6.56M | --2.94M | -2,768.49%-1.95M | --73K |
Depreciation and amortization | 23.17%82.19M | -20.14%66.73M | -30.87%15.18M | -20.14%15.99M | 50.81%83.56M | --21.96M | --20.02M | 81.90%55.41M | --30.46M |
Deferred tax | -25.86%25.39M | 443.43%34.24M | 81.92%5.62M | 206.82%8.96M | -2,424.01%-9.97M | --3.09M | --2.92M | 28.83%429K | --333K |
Other non cash items | 111.96%10.36M | -513.04%-86.68M | -17,038.05%-342.32M | 2,077.23%150.57M | 41.72%-14.14M | --2.02M | ---7.62M | 35.74%-24.26M | ---37.75M |
Change In working capital | -444.65%-27.76M | 113.90%8.05M | -144.51%-25.64M | -344.71%-17.65M | -108.40%-57.95M | ---10.49M | --7.21M | -341.80%-27.81M | --11.5M |
-Change in receivables | -182.94%-39.02M | 345.15%47.05M | 4.85%10.54M | -88.05%2.29M | 37.97%-19.19M | --10.05M | --19.16M | -15,066.67%-30.94M | ---204K |
-Change in payables and accrued expense | 130.74%8.53M | 24.96%-27.74M | -168.39%-25.9M | -17.82%-20.13M | -525.97%-36.97M | ---9.65M | ---17.08M | -42.96%8.68M | --15.22M |
-Change in other working capital | 124.34%2.74M | -528.36%-11.25M | 5.60%-10.28M | -96.24%193K | 67.72%-1.79M | ---10.89M | --5.13M | -58.06%-5.55M | ---3.51M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -20.37%132.85M | -20.50%166.84M | -77.68%14.93M | -72.04%17.68M | 38.68%209.85M | --66.9M | --63.24M | 4,114.01%151.33M | --3.59M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 94.81%-5.01M | -431.51%-96.52M | -193.38%-23.63M | -369.53%-18.6M | -211.07%-18.16M | 25.31M | 6.9M | -111.76%-5.84M | 49.64M |
Net PPE purchase and sale | -44.29%-9.11M | -100.54%-6.31M | 74.44%-207K | -383.40%-2.53M | -59.50%-3.15M | ---810K | ---524K | 41.09%-1.97M | ---3.35M |
Net intangibles purchase and sale | -109.36%-44.45M | 10.07%-21.23M | -279.44%-6.51M | -72.33%-6.25M | -132.75%-23.61M | --3.63M | ---3.63M | -20,184.00%-10.14M | ---50K |
Net business purchase and sale | -241.02%-10.27M | -63.25%7.28M | --0 | --0 | -33.59%19.81M | ---5.15M | --10.3M | -19.70%29.84M | --37.16M |
Net investment purchase and sale | --0 | 1,368.71%17.04M | ---- | ---- | --1.16M | ---- | ---- | --0 | --0 |
Net other investing changes | 156.48%53.65M | -611.04%-95M | -160.93%-17.2M | -1,918.26%-10.06M | 43.90%-13.36M | --28.22M | --553K | -251.47%-23.82M | --15.72M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 94.81%-5.01M | -431.51%-96.52M | -193.38%-23.63M | -369.53%-18.6M | -211.07%-18.16M | --25.31M | --6.9M | -111.76%-5.84M | --49.64M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -27.12%-131.16M | -159.48%-103.18M | -226.97%-48.37M | -73.38%-24.35M | 50.96%-39.76M | -14.79M | -14.04M | -927.86%-81.09M | -7.89M |
Net issuance payments of debt | -275.77%-126.65M | -22.47%-33.71M | 64.69%-5.8M | 48.12%-1.54M | -160.26%-27.52M | ---16.42M | ---2.96M | -182.11%-10.58M | --12.88M |
Net common stock issuance | 95.10%-2.63M | -601.01%-53.69M | -1,327.52%-43.85M | 26.71%-7.87M | -223.12%-7.66M | --3.57M | ---10.73M | --6.22M | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---10M | --0 |
Net other financing activities | 99.76%-35K | -260.20%-14.59M | --1.49M | ---14.69M | 93.87%-4.05M | ---- | ---- | -225.51%-66.03M | ---20.28M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -27.12%-131.16M | -159.48%-103.18M | -226.97%-48.37M | -73.38%-24.35M | 50.96%-39.76M | ---14.79M | ---14.04M | -927.86%-81.09M | ---7.89M |
Net cash flow | |||||||||
Beginning cash position | -13.28%254.78M | 112.07%293.8M | 38.99%272.68M | 112.07%293.8M | 86.30%138.54M | --196.19M | --138.54M | 178.74%74.37M | --26.68M |
Current changes in cash | 89.87%-3.33M | -121.63%-32.87M | -173.72%-57.06M | -145.04%-25.27M | 135.92%151.93M | --77.41M | --56.1M | 42.04%64.4M | --45.34M |
Effect of exchange rate changes | -54.81%-9.53M | -284.92%-6.15M | 347.41%4.4M | 167.61%4.16M | 1,585.71%3.33M | ---1.78M | --1.55M | -109.54%-224K | --2.35M |
End cash Position | -5.05%241.92M | -13.28%254.78M | -19.06%220.02M | 38.99%272.68M | 112.07%293.8M | --271.83M | --196.19M | 86.30%138.54M | --74.37M |
Free cash flow | -43.07%79.3M | -23.92%139.3M | -88.22%8.22M | -84.94%8.9M | 31.53%183.1M | --69.72M | --59.09M | 72,405.21%139.21M | --192K |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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