(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 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.88%258.65M | 163.25%52.2M | 19.46%76.25M | 70.40%72.75M | 37.67%57.45M | 27.12%168.08M | 199.65%19.83M | 9.93%63.83M | 71.98%42.7M | -2.32%41.73M |
Net income from continuing operations | 223.08%33.89M | 168.76%22.89M | -67.68%4.12M | -99.67%76K | -17.03%6.81M | -17.96%10.49M | -897.58%-33.28M | 241.10%12.75M | 49.11%22.82M | 249.43%8.21M |
Operating gains losses | 80.53%-5.9M | -233.45%-21.33M | 87.93%-1.19M | 140.34%10.54M | 158.88%6.08M | -666.85%-30.31M | 314.26%15.99M | -301.06%-9.84M | -221.30%-26.14M | -252.81%-10.32M |
Depreciation and amortization | 11.66%206.36M | 32.89%68.42M | 20.23%38.19M | 6.13%52.11M | -9.19%47.65M | 42.85%184.81M | 35.11%51.48M | 16.84%31.76M | 76.09%49.1M | 44.93%52.47M |
Deferred tax | 71.96%12.55M | -67.78%1.03M | 212.12%5.95M | 283.51%1.6M | 29.04%3.97M | -33.87%7.3M | 918.21%3.19M | -37.45%1.91M | -115.88%-873K | 41.17%3.08M |
Other non cash items | -48.23%17.09M | 201.97%13.77M | -62.33%4.68M | -92.02%654K | -125.57%-2.01M | 25.23%33.02M | -27.66%4.56M | 65.70%12.42M | 33.71%8.19M | 21.87%7.85M |
Change In working capital | 17.71%-17.58M | -14.39%-16.69M | -44.90%8.95M | 47.71%-2.17M | 59.36%-7.67M | 16.27%-21.36M | 47.88%-14.59M | -33.43%16.24M | 56.41%-4.15M | -52.19%-18.86M |
-Change in receivables | 69.92%-16.1M | 55.39%-14.89M | 817.53%3.89M | 266.12%7.1M | 20.45%-12.2M | 23.43%-53.52M | 38.41%-33.38M | -143.85%-542K | 73.03%-4.27M | -1,282.42%-15.33M |
-Change in payables and accrued expense | -104.59%-1.48M | -109.59%-1.8M | -69.86%5.06M | -7,757.02%-9.27M | 228.33%4.53M | -27.55%32.16M | -28.28%18.79M | -27.54%16.78M | -98.08%121K | 68.72%-3.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.88%258.65M | 163.25%52.2M | 19.46%76.25M | 70.40%72.75M | 37.67%57.45M | 27.12%168.08M | 199.65%19.83M | 9.93%63.83M | 71.98%42.7M | -2.32%41.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.04%-202.09M | -24.91%-49.59M | 37.75%-54.2M | 39.51%-43.88M | -15.15%-54.42M | 26.13%-246.57M | 19.75%-39.7M | -249.53%-87.07M | 65.85%-72.54M | -0.60%-47.26M |
Net PPE purchase and sale | -78.40%-14.79M | -268.57%-9.15M | 43.60%-2.39M | -514.20%-1.08M | -55.87%-2.17M | -41.41%-8.29M | 21.46%-2.48M | -543.55%-4.24M | 88.27%-176K | -156.75%-1.39M |
Net intangibles purchase and sale | -20.14%-185.34M | -8.84%-40.25M | -8.96%-50.88M | -53.30%-55.7M | -12.42%-38.51M | -23.52%-154.27M | 14.81%-36.98M | -101.61%-46.7M | -47.99%-36.33M | -1.45%-34.26M |
Net business purchase and sale | 103.69%3.11M | 163.95%220K | --0 | 136.16%13.07M | 12.28%-10.18M | 57.62%-84.12M | -664.44%-344K | -7,094.01%-36.04M | 80.63%-36.13M | -1.69%-11.6M |
Net investment purchase and sale | ---3.72M | --0 | --0 | --0 | ---3.72M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | -1,390.48%-1.36M | -459.82%-403K | -959.09%-932K | -281.72%-169K | 1,341.67%149K | 105.43%105K | 146.09%112K | 85.06%-88K | -40.76%93K | 99.05%-12K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.04%-202.09M | -24.91%-49.59M | 37.75%-54.2M | 39.51%-43.88M | -15.15%-54.42M | 26.13%-246.57M | 19.75%-39.7M | -249.53%-87.07M | 65.85%-72.54M | -0.60%-47.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.17%-17.63M | 97.73%-5.11M | 98.74%-2.55M | -193.27%-6.28M | 87.75%-3.7M | -185.19%-459.85M | -8,704.70%-224.96M | -137.17%-202.52M | 32.06%-2.14M | -4,928.75%-30.23M |
Net issuance payments of debt | 97.98%-8.61M | 98.56%-3.18M | 99.11%-1.79M | 3.72%-1.78M | -16.58%-1.86M | -4,383.67%-426.67M | -7,474.62%-221.79M | -14,166.01%-201.44M | 41.21%-1.85M | 21.34%-1.59M |
Net common stock issuance | -135.13%-9.02M | 39.52%-1.92M | -4,862.50%-762K | -1,465.16%-4.49M | -373.59%-1.85M | -100.69%-3.84M | -137.44%-3.18M | -100.00%16K | ---287K | ---390K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -225.80%-29.35M | 100.01%1K | 42.11%-1.1M | --0 | -2,924.60%-28.25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.17%-17.63M | 97.73%-5.11M | 98.74%-2.55M | -193.27%-6.28M | 87.75%-3.7M | -185.19%-459.85M | -8,704.70%-224.96M | -137.17%-202.52M | 32.06%-2.14M | -4,928.75%-30.23M |
Net cash flow | ||||||||||
Beginning cash position | -67.18%243.76M | -43.47%289.7M | -63.14%263.75M | -66.51%239.63M | -67.18%243.76M | 92.66%742.77M | -33.30%512.49M | 275.27%715.56M | 87.70%715.53M | 92.66%742.77M |
Current changes in cash | 107.23%38.92M | 98.98%-2.49M | 108.64%19.5M | 170.64%22.6M | 98.11%-677K | -259.17%-538.34M | -439.24%-244.83M | -139.06%-225.76M | 83.23%-31.99M | -884.04%-35.76M |
Effect of exchange rate changes | -114.00%-5.51M | 58.03%-10.03M | -71.55%6.46M | -95.26%1.52M | -140.47%-3.45M | 106.83%39.32M | -220.90%-23.91M | 8,443.01%22.69M | 15,004.25%32.02M | 1,312.82%8.51M |
End cash Position | 13.71%277.17M | 13.71%277.17M | -43.47%289.7M | -63.14%263.75M | -66.51%239.63M | -67.18%243.76M | -67.18%243.76M | -33.30%512.49M | 275.27%715.56M | 87.70%715.53M |
Free cash flow | 956.78%58.37M | 113.45%2.64M | 78.28%22.98M | 158.19%15.97M | 175.69%16.77M | 275.71%5.52M | 50.85%-19.64M | -62.36%12.89M | 604.65%6.19M | -27.67%6.08M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data