(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 | 52.98%-4.11M | -46.13%-5.2M | -285.64%-4.91M | 79.50%-20.01M | -128.75%-10.36M | 50.87%-8.74M | 93.59%-3.56M | 113.35%2.65M | -4.75%-97.61M | 87.19%-4.53M |
Other non cash items | ---- | ---- | ---- | -394.20%-341K | --0 | ---- | -219.05%-134K | ---207K | -50.00%-69K | 99.43%-27K |
Change In working capital | -25.33%8.29M | -38.56%-10.93M | -101.36%-15.81M | 217.88%3.33M | 139.47%7.96M | -61.41%11.1M | -233.82%-7.89M | 41.63%-7.85M | -98.23%1.05M | -124.77%-20.17M |
-Change in receivables | 58.33%18.5M | 225.93%11.39M | -209.53%-12.08M | 96.69%-303K | -49.61%967K | 1,364.29%11.68M | -6,052.63%-9.05M | 62.14%-3.9M | -151.24%-9.16M | -97.26%1.92M |
-Change in inventory | -21.10%-1.92M | 87.23%3.56M | -20.11%898K | -55.01%2.29M | 821.37%844K | -417.32%-1.58M | -27.73%1.9M | -60.92%1.12M | -42.02%5.09M | 72.98%-117K |
-Change in other current liabilities | -924.68%-8.29M | -3,393.12%-25.88M | 8.79%-4.63M | -73.85%1.34M | 127.99%6.15M | -96.65%1.01M | -123.84%-741K | 15.70%-5.07M | -84.13%5.12M | -284.82%-21.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.14%16.29M | -1,811.54%-3.56M | -209.70%-8.57M | 204.10%32.7M | 142.78%8.36M | 321.06%16.32M | -82.64%208K | 146.11%7.81M | -185.39%-31.41M | -131.78%-19.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 69.82%-1.31M | 60.84%-1.12M | 37.93%-851K | -142.23%-11.86M | -119.03%-3.28M | -280.11%-4.34M | -187.37%-2.87M | -8.98%-1.37M | 63.12%-4.9M | 68.88%-1.5M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5.27M | ---78K |
Net investment purchase and sale | 99.14%-926K | -81.46%19.28M | 107.51%3.44M | -98.56%-41.7M | -81.80%8.19M | -35.14%-108.11M | 642.91%104.01M | ---45.79M | -197.03%-21M | 150.00%45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.01%-2.24M | -82.04%18.16M | 105.48%2.59M | -74.02%-53.55M | -88.73%4.91M | -38.38%-112.45M | 666.10%101.14M | -647.25%-47.16M | -54.04%-30.77M | 146.04%43.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | --0 | -5,233.70%-18.89M | ---19.92M | -388.62%-11.69M | ---12.06M | --0 | -77.70%368K | --0 | 114.03%4.05M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.35%-2.47M | -663.02%-20.95M | -537.50%-22.03M | -127.35%-23.46M | -304.03%-14.34M | -8.15%-2.92M | -40.84%-2.75M | -62.87%-3.46M | 76.36%-10.32M | 1.00%-3.55M |
Net cash flow | ||||||||||
Beginning cash position | -71.76%53.18M | -33.37%59.63M | -34.05%87.53M | -35.51%132.73M | -21.29%89.57M | -2.61%188.31M | -50.46%89.5M | -35.51%132.73M | -11.10%205.82M | -53.01%113.81M |
Current changes in cash | 111.70%11.59M | -106.43%-6.35M | 34.56%-28.01M | 38.87%-44.32M | -105.20%-1.07M | -23.69%-99.05M | 691.93%98.6M | -68.76%-42.81M | -170.02%-72.5M | 155.78%20.5M |
Effect of exchange rate changes | -160.26%-185K | -149.07%-105K | 126.06%111K | -48.90%-880K | 37.99%-976K | -41.41%307K | -18.01%214K | -315.15%-426K | -151.39%-591K | -519.73%-1.57M |
End cash Position | -27.90%64.59M | -71.76%53.18M | -33.37%59.63M | -34.05%87.53M | -34.05%87.53M | -21.29%89.57M | -2.61%188.31M | -50.46%89.5M | -35.51%132.73M | -35.51%132.73M |
Free cash flow | 25.09%14.98M | -76.05%-4.68M | -246.28%-9.42M | 150.12%20.84M | 124.06%5.08M | 357.56%11.98M | -1,611.36%-2.66M | 127.69%6.44M | -276.84%-41.57M | -137.25%-21.12M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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