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Price: 3.2 EUR Market Closed

Market Cap: €8.9m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: EUR

		Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income		1	0	(1)	(1)	(0)	0	(0)	(0)	(0)	1	1	2
Depreciation & Amortization		0	0	0	0	0	0	0	0	1	0	1	0
Other Non-Cash Items		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)
Cash Taxes Paid		(0)	(0)	0	0	0	(0)	(0)	(0)	0	(0)	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(2)	(1)	0	0	(0)	(0)	(1)	(1)	0	0	(0)	(1)
Cash from Operating Activities		(1) N/A	(0) +43%	(1) -43%	(1) -83%	(1) +39%	(0) +80%	(1) -280%	(1) -131%	0 N/A	2 +578%	1 -17%	1 -24%
Investing Cash Flow
Capital Expenditures		(0)	0	(0)	0	(0)	0	(0)	0	(0)	0	(0)	0
Other Items		0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(0)	(0)
Cash from Investing Activities		(0) N/A	(0) +12%	(0) -27%	(0) +1%	(0) -105%	(0) 0%	(0) +27%	(0) +23%	(1) -138%	(1) -16%	(1) +19%	(1) -6%
Financing Cash Flow
Net Issuance of Common Stock		(0)	(0)	0	0	(0)	(0)	0	0	0	(0)	(0)	(0)
Net Issuance of Debt		1	1	1	1	1	0	1	1	0	(1)	(1)	(1)
Cash Paid for Dividends		(0)	0	(0)	0	0	0	0	0	0	0	0	0
Other		0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		1 N/A	1 +140%	1 -17%	1 -29%	1 +21%	0 -71%	1 +169%	1 +88%	0 -84%	(1) N/A	(1) -2%	(1) +30%
Change in Cash
Effect of Foreign Exchange Rates		0	(0)	(0)	(0)	0	0	0	0	0	0	(0)	0
Net Change in Cash		(0) N/A	1 N/A	0 -69%	(1) N/A	(0) +67%	(0) -20%	(0) +49%	(0) +19%	(0) -6%	0 N/A	0 -98%	(0) N/A
Free Cash Flow
Free Cash Flow		(1) N/A	(0) +54%	(1) -62%	(1) -61%	(1) +34%	(0) +81%	(1) -351%	(1) -95%	0 N/A	2 +863%	1 -22%	1 -19%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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