(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 | 58.82%54M | 12.20%506M | 44.53%185M | 0.00%154M | 19.82%133M | -41.38%34M | 26.33%451M | 8.47%128M | 69.23%154M | 52.05%111M |
Net income from continuing operations | -22.73%17M | -58.12%129M | -63.33%11M | -51.15%64M | 200.00%32M | -87.71%22M | 17.56%308M | 328.57%30M | 32.32%131M | -129.63%-32M |
Operating gains losses | -55.00%9M | -106.90%-2M | 112.07%7M | -440.00%-54M | -83.22%25M | 138.46%20M | -50.00%29M | -158.00%-58M | 28.57%-10M | 3,080.00%149M |
Depreciation and amortization | -1.39%71M | 2.44%294M | -6.41%73M | 5.48%77M | 2.86%72M | 9.09%72M | 7.49%287M | 8.33%78M | 8.96%73M | 7.69%70M |
Deferred tax | 60.00%8M | 163.81%67M | 1,166.67%32M | 113.14%18M | 400.00%12M | -87.18%5M | -290.91%-105M | -250.00%-3M | -785.00%-137M | -118.18%-4M |
Other non cash items | 7.14%30M | 18.27%123M | 18.52%32M | 7.14%30M | 26.92%33M | 21.74%28M | -3.70%104M | 237.50%27M | 16.67%28M | -13.33%26M |
Change In working capital | 38.89%-44M | 268.75%54M | -17.98%73M | -32.26%63M | 80.77%-10M | 55.56%-72M | 87.74%-32M | 317.07%89M | 225.68%93M | 56.30%-52M |
-Change in receivables | 33.64%-144M | -64.52%55M | -40.89%146M | -31.79%133M | 90.91%-7M | -3.33%-217M | 168.28%155M | 723.33%247M | 947.83%195M | 38.89%-77M |
-Change in inventory | -78.21%17M | 180.50%194M | 733.33%19M | 38.89%25M | --72M | 130.47%78M | 44.60%-241M | 97.03%-3M | 114.75%18M | --0 |
-Change in payables and accrued expense | 9.52%92M | -563.41%-190M | 59.39%-67M | 8.40%-109M | -2,060.00%-98M | -73.75%84M | -89.65%41M | -512.50%-165M | -312.50%-119M | -95.73%5M |
-Change in other working capital | 47.06%-9M | -138.46%-5M | -350.00%-25M | 1,500.00%14M | 15.00%23M | -6.25%-17M | 160.00%13M | 200.00%10M | -106.67%-1M | 385.71%20M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.82%54M | 12.20%506M | 44.53%185M | 0.00%154M | 19.82%133M | -41.38%34M | 26.33%451M | 8.47%128M | 69.23%154M | 52.05%111M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.82%-62M | -6.67%-288M | -18.69%-127M | 65.00%-28M | -27.45%-65M | -112.50%-68M | -22.17%-270M | -3.88%-107M | -56.86%-80M | -34.21%-51M |
Net PPE purchase and sale | 1.45%-68M | -23.44%-337M | -16.51%-127M | 5.00%-76M | -27.45%-65M | -109.09%-69M | -17.67%-273M | -4.81%-109M | -48.15%-80M | -21.43%-51M |
Net business purchase and sale | ---- | --48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | 500.00%6M | -66.67%1M | -2,500.00%-48M | --48M | --0 | 0.00%1M | -70.00%3M | --2M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.82%-62M | -6.67%-288M | -18.69%-127M | 65.00%-28M | -27.45%-65M | -112.50%-68M | -22.17%-270M | -3.88%-107M | -56.86%-80M | -34.21%-51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.95%-14M | -11.66%-182M | 31.82%-15M | -138.71%-148M | -23.08%-80M | 535.71%61M | 62.53%-163M | 88.66%-22M | -588.89%-62M | 25.29%-65M |
Net issuance payments of debt | -111.11%-7M | -10.19%-173M | -11.11%-10M | -125.76%-149M | -13.24%-77M | 550.00%63M | 58.36%-157M | 95.34%-9M | -633.33%-66M | -58.14%-68M |
Net common stock issuance | ---6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 50.00%-1M | -50.00%-9M | 61.54%-5M | -75.00%1M | -200.00%-3M | ---2M | 89.66%-6M | -1,200.00%-13M | --4M | 106.82%3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.95%-14M | -11.66%-182M | 31.82%-15M | -138.71%-148M | -23.08%-80M | 535.71%61M | 62.53%-163M | 88.66%-22M | -588.89%-62M | 25.29%-65M |
Net cash flow | ||||||||||
Beginning cash position | 21.69%202M | 12.93%166M | -7.02%159M | 14.10%178M | 20.63%193M | 12.93%166M | -66.51%147M | -47.06%171M | -46.21%156M | -53.22%160M |
Current changes in cash | -181.48%-22M | 100.00%36M | 4,400.00%43M | -283.33%-22M | -140.00%-12M | 125.00%27M | 106.02%18M | 99.44%-1M | -61.29%12M | 90.38%-5M |
Effect of exchange rate changes | --0 | -150.00%-1M | --0 | -66.67%1M | -200.00%-1M | -200.00%-1M | -71.43%2M | -200.00%-3M | 50.00%3M | --1M |
End cash Position | -6.74%180M | 21.69%202M | 21.69%202M | -7.02%159M | 14.10%178M | 20.63%193M | 12.93%166M | 12.93%166M | -47.06%171M | -46.21%156M |
Free cash flow | 60.00%-14M | -5.06%169M | 205.26%58M | 5.41%78M | 13.33%68M | -240.00%-35M | 42.40%178M | 35.71%19M | 100.00%74M | 93.55%60M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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