(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -10.62%-80.85M | 16.28%-73.09M | -87.3M |
Net income from continuing operations | -213.60%-239.75M | 43.64%-76.45M | ---135.66M |
Operating gains losses | 100.54%168K | 22.11%-31.39M | ---40.31M |
Depreciation and amortization | 10.16%45.81M | -13.96%41.58M | --48.33M |
Deferred tax | -102.98%-129K | 370.18%4.33M | ---1.6M |
Other non cash items | 14,560.93%97.94M | -94.65%668K | --12.5M |
Change In working capital | 69.41%-8.86M | -1,071.89%-28.94M | --2.98M |
-Change in receivables | 6.51%-10.54M | -473.59%-11.28M | --3.02M |
-Change in inventory | -139.81%-28.51M | -461.18%-11.89M | --3.29M |
-Change in payables and accrued expense | 1,052.77%14.96M | -86.64%1.3M | --9.71M |
-Change in other working capital | 315.33%15.24M | 45.76%-7.08M | ---13.05M |
Cash from discontinued investing activities | |||
Operating cash flow | -10.62%-80.85M | 16.28%-73.09M | ---87.3M |
Investing cash flow | |||
Cash flow from continuing investing activities | -443.51%-21.8M | -90.53%6.35M | 67.04M |
Net PPE purchase and sale | -243.05%-21.8M | -77.27%15.24M | --67.04M |
Net business purchase and sale | --0 | ---8.89M | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | -443.51%-21.8M | -90.53%6.35M | --67.04M |
Financing cash flow | |||
Cash flow from continuing financing activities | -4.66%104.94M | 365.56%110.07M | -41.45M |
Net issuance payments of debt | -381.82%-68.99M | 144.83%24.48M | ---54.61M |
Net common stock issuance | 98.99%183.43M | 279.67%92.18M | --24.28M |
Cash dividends paid | --0 | --0 | --0 |
Net other financing activities | 2,443.33%12.97M | 994.74%510K | ---57K |
Cash from discontinued financing activities | |||
Financing cash flow | -4.66%104.94M | 365.56%110.07M | ---41.45M |
Net cash flow | |||
Beginning cash position | 100.72%88.66M | -58.58%44.17M | --106.64M |
Current changes in cash | -94.72%2.29M | 170.21%43.32M | ---61.71M |
Effect of exchange rate changes | -30.93%804K | 252.16%1.16M | ---765K |
End cash Position | 3.49%91.75M | 100.72%88.66M | --44.17M |
Free cash flow | -27.23%-105.55M | 10.77%-82.96M | ---92.98M |
Currency Unit | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- |
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