(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 103.24%182.85K | -7,986.48%-5.65M | 71.6K |
Net income from continuing operations | -324.40%-3.13M | 300.63%1.4M | --348.22K |
Depreciation and amortization | 202.58%127.93K | 123.87%42.28K | --18.89K |
Other non cash items | 249.44%2.18K | -50.24%623 | --1.25K |
Change In working capital | 139.22%2.79M | -1,467.78%-7.1M | ---453.16K |
-Change in receivables | -305.16%-474.73K | 93.38%-117.17K | ---1.77M |
-Change in inventory | 162.02%4.21M | -7,196.25%-6.78M | --95.61K |
-Change in prepaid assets | -127.92%-312.55K | 160.63%1.12M | ---1.85M |
-Change in payables and accrued expense | 88.76%-148.71K | -143.13%-1.32M | --3.07M |
-Change in other working capital | ---485.3K | ---- | ---- |
Cash from discontinued investing activities | |||
Operating cash flow | 103.24%182.85K | -7,986.48%-5.65M | --71.6K |
Investing cash flow | |||
Cash flow from continuing investing activities | -555.29%-2.59M | -216.91%-395.06K | -124.66K |
Net PPE purchase and sale | 78.95%-28.03K | -645.01%-133.14K | ---17.87K |
Net intangibles purchase and sale | -97.27%-516.68K | -145.26%-261.92K | ---106.79K |
Net investment purchase and sale | ---2.04M | --0 | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | -555.29%-2.59M | -216.91%-395.06K | ---124.66K |
Financing cash flow | |||
Cash flow from continuing financing activities | -57.43%2.52M | 1,516.08%5.93M | 366.83K |
Net issuance payments of debt | -224.61%-4.41M | 401.41%3.54M | --705.02K |
Net common stock issuance | 34.19%3.35M | --2.5M | --0 |
Cash dividends paid | --0 | 71.20%-72K | ---250K |
Net other financing activities | 10,365.78%3.57M | 60.52%-34.82K | ---88.2K |
Cash from discontinued financing activities | |||
Financing cash flow | -57.43%2.52M | 1,516.08%5.93M | --366.83K |
Net cash flow | |||
Beginning cash position | -18.47%502.59K | 103.67%616.45K | --302.67K |
Current changes in cash | 203.59%117.95K | -136.29%-113.86K | --313.77K |
End cash Position | 23.47%620.53K | -18.47%502.59K | --616.45K |
Free cash flow | 94.01%-361.86K | -11,288.14%-6.04M | ---53.06K |
Currency Unit | EUR | EUR | EUR |
Audit Opinions | Unqualified Opinion | -- | -- |
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