(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -86.31%3.6M | -35.78%79.7M | 72.41%25M | -57.40%11.8M | -57.76%16.6M | -38.26%26.3M | -13.88%124.1M | -39.83%14.5M | -26.72%27.7M | -2.72%39.3M |
Other non cash items | 7.69%2.8M | 70.54%19.1M | -13.46%9M | 25.00%2M | 2,700.00%5.6M | 316.67%2.6M | 846.67%11.2M | 1,400.00%10.4M | 157.14%1.6M | 110.53%200K |
Change In working capital | -81.51%-21.6M | 153.14%111M | 379.17%80.5M | 140.80%36.8M | 117.55%5.6M | 88.51%-11.9M | -267.14%-208.9M | 107.41%16.8M | -1,000.00%-90.2M | -319.74%-31.9M |
-Change in inventory | 71.20%31.5M | 228.09%114.9M | 123.75%35.8M | 204.55%23M | 141.98%37.7M | 206.67%18.4M | 6.56%-89.7M | 164.52%16M | 37.32%-22M | -219.57%-89.8M |
-Change in other current assets | -33.67%-13.1M | -91.95%1.2M | -67.26%14.7M | 81.82%8M | -161.46%-11.8M | 81.68%-9.8M | 301.35%14.9M | 8,880.00%44.9M | -78.95%4.4M | 3,940.00%19.2M |
-Change in other current liabilities | -95.12%-40M | 96.20%-5.1M | 168.03%30M | 107.99%5.8M | -152.45%-20.3M | 63.46%-20.5M | -388.39%-134.1M | -236.11%-44.1M | -1,310.00%-72.6M | 84.29%38.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -161.50%-13.1M | 459.61%220.8M | 68.97%90.4M | 207.65%61.9M | 1,527.59%47.2M | 135.09%21.3M | -149.96%-61.4M | 57.35%53.5M | -222.86%-57.5M | -93.29%2.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -6.93%-10.8M | ---- | ---- | -2.54%-12.1M | ---- | -7.45%-10.1M | ---- | ---- | -61.64%-11.8M | ---- |
Net PPE purchase and sale | --0 | -7.08%-49.9M | -4.55%-50.6M | -70.00%300K | 21.71%-10.1M | 0.00%200K | -42.94%-46.6M | -42.77%-48.4M | 900.00%1M | -4,400.00%-12.9M |
Net business purchase and sale | ---- | -1,218.48%-121.3M | ---- | ---- | ---- | ---- | -1,122.22%-9.2M | --0 | ---9.2M | ---- |
Net investment purchase and sale | --900K | -76.92%900K | 500.00%800K | --0 | ---- | --0 | 277.27%3.9M | 0.00%-200K | 110.00%200K | 0.00%-200K |
Net other investing changes | 0.00%100K | ---- | ---- | ---- | -97.50%100K | -99.77%100K | 21,850.00%43.9M | --0 | ---- | 3,900.00%4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.00%-9.8M | -2,076.92%-169.8M | -894.96%-138.3M | 40.40%-11.8M | -11.24%-9.9M | -128.16%-9.8M | 76.85%-7.8M | -13.01%-13.9M | -115.22%-19.8M | -11.25%-8.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 33.33%-8.6M | -79.62%52.8M | -117.92%-5.7M | 31.11%135.7M | -257.21%-64.3M | -115.58%-12.9M | 643.19%259.1M | 424.49%31.8M | 1,426.92%103.5M | 222.09%40.9M |
Net common stock issuance | ---- | 97.78%-400K | 85.71%-300K | ---- | 98.44%-100K | ---- | ---18M | ---2.1M | ---6.9M | ---6.4M |
Cash dividends paid | -2.48%-33.1M | -3.50%-65.1M | -166.67%-200K | -4.49%-32.6M | ---- | -4.19%-32.3M | -27.85%-62.9M | 200.00%300K | -27.87%-31.2M | ---1M |
Net other financing activities | 16.67%1.4M | 284.21%3.5M | 194.44%1.7M | --100K | 500.00%400K | 1,100.00%1.2M | ---1.9M | ---1.8M | ---- | 75.00%-100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.40%-50.4M | -126.70%-40M | -165.60%-14.3M | 63.10%95.9M | -363.94%-71M | -219.62%-50.6M | 221.49%149.8M | 229.76%21.8M | 249.62%58.8M | 166.42%26.9M |
Net cash flow | ||||||||||
Beginning cash position | 9.93%127.3M | 267.62%115.8M | 245.77%188.1M | -43.01%42M | 57.64%76.3M | 267.62%115.8M | -49.60%31.5M | 122.95%54.4M | 183.46%73.7M | 55.63%48.4M |
Current changes in cash | -87.47%-73.3M | -86.35%11M | -201.30%-62.2M | 889.19%146M | -261.24%-33.7M | -338.41%-39.1M | 336.36%80.6M | 1,153.06%61.4M | -988.24%-18.5M | 494.34%20.9M |
Effect of exchange rate changes | 0.00%-300K | -89.19%400K | 1,200.00%1.3M | --0 | -113.64%-600K | -160.00%-300K | 12.12%3.7M | -95.83%100K | ---800K | 4,300.00%4.4M |
End cash Position | -29.62%53.7M | 9.93%127.3M | 9.93%127.3M | 245.77%188.1M | -43.01%42M | 57.64%76.3M | 267.62%115.8M | 267.62%115.8M | 122.95%54.4M | 183.46%73.7M |
Free cash flow | -313.39%-23.9M | 255.25%170M | 79.55%72M | 171.86%49.8M | 449.06%37M | 115.98%11.2M | -223.73%-109.5M | 89.15%40.1M | -275.44%-69.3M | -130.29%-10.6M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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