(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 | ||||||||||
Net income from continuing operations | -50.37%109.39M | -43.99%33.76M | -57.08%25.25M | -42.28%27.46M | -57.34%22.91M | -3.41%220.4M | -8.78%60.28M | -17.81%58.83M | 7.68%47.58M | 15.94%53.71M |
Change In working capital | 277.37%28.37M | 161.12%9.81M | -62.66%7.44M | 35.16%-19.35M | 205.38%30.47M | -340.73%-15.99M | 44.66%-16.05M | 147.20%19.93M | -413.64%-29.85M | 27.89%9.98M |
-Change in inventory | 319.01%50.62M | -1.84%21.55M | 1,085.75%11.14M | 101.57%212K | 158.18%17.72M | 20.16%-23.11M | 313,514.29%21.95M | -110.04%-1.13M | -22.68%-13.48M | -74.72%-30.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.67%224.38M | -11.73%48.67M | -36.97%61.06M | -2.74%37.12M | -13.04%77.52M | -11.57%279.32M | -9.27%55.14M | -7.80%96.87M | -53.35%38.17M | 30.68%89.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -56.14%-258.42M | 15.85%-51.45M | -79.70%-90.63M | -97.42%-36.93M | -125.42%-79.42M | 6.39%-165.51M | 19.96%-61.14M | -68.71%-50.43M | 60.59%-18.7M | -52.78%-35.23M |
Net intangibles purchase and sale | 129.99%3.68M | 244.86%6.25M | 333.06%6.02M | -51.32%-3.9M | -68.04%-4.69M | -37.64%-12.26M | -156.91%-4.31M | -16.25%-2.58M | 7.74%-2.58M | -25.95%-2.79M |
Net business purchase and sale | 3.37%-16.72M | ---11.66M | ---250K | ---- | ---- | -6.51%-17.3M | --0 | --0 | --0 | -6.51%-17.3M |
Net investment purchase and sale | -52.93%20M | --0 | 150.01%50M | 58,862.50%4.7M | -241.62%-34.7M | 267.29%42.49M | 87.06%-2M | 233.03%20M | -100.13%-8K | 2,798.57%24.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -64.81%-251.47M | 15.69%-56.87M | -5.57%-34.85M | -92.28%-40.94M | -285.46%-118.81M | 32.89%-152.58M | 27.88%-67.45M | 29.98%-33.02M | 51.89%-21.29M | 27.36%-30.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,140.91%214.28M | 342.06%80.03M | 369.65%42.71M | 909.99%17.58M | 457.71%73.96M | 77.23%17.27M | 0.45%18.1M | -210.85%-15.84M | -79.61%1.74M | 213.15%13.26M |
Cash dividends paid | -0.45%-60.34M | --0 | --0 | ---- | ---- | -188.20%-60.07M | --0 | --0 | ---- | ---- |
Net other financing activities | 7,712.45%39.13M | ---7.72M | ---283K | ---- | ---- | ---514K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 176.37%97.71M | 162.82%13.97M | 148.45%30.47M | 88.97%-7.87M | 5,990.14%61.15M | -50.66%-127.95M | 16.56%5.31M | -3.68%-62.9M | -1,391.49%-71.37M | 104.18%1M |
Net cash flow | ||||||||||
Beginning cash position | -0.87%171.52M | 32.38%236.45M | 1.06%179.81M | -17.56%191.4M | -0.87%171.52M | 2.47%173.02M | -11.29%178.62M | -12.69%177.92M | 35.96%232.15M | 2.47%173.02M |
Current changes in cash | 5,950.87%70.62M | 182.36%5.77M | 5,816.49%56.68M | 78.56%-11.68M | -66.53%19.86M | -133.72%-1.21M | 75.17%-7M | 134.75%958K | -266.21%-54.49M | 3,284.03%59.32M |
Effect of exchange rate changes | 159.59%174K | 192.16%94K | 85.83%-36K | -62.70%94K | 111.70%22K | -149.49%-292K | 20.31%-102K | -177.20%-254K | 6.33%252K | -223.68%-188K |
End cash Position | 41.28%242.31M | 41.28%242.31M | 32.38%236.45M | 1.06%179.81M | -17.56%191.4M | -0.87%171.52M | -0.87%171.52M | -11.29%178.62M | -12.69%177.92M | 35.96%232.15M |
Free cash flow | -152.55%-52.66M | 33.26%-7.35M | -176.26%-33.32M | -131.44%-5.31M | -113.20%-6.69M | -21.74%100.21M | 40.08%-11.02M | -39.64%43.69M | -45.92%16.88M | 18.25%50.67M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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