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Price: 2.01 EUR -1.47% Market Closed

Market Cap: €14.2m

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	1	1	0	(0)	1	0	0	0	0	1	1
Depreciation & Amortization		0	(0)	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	0	0	(0)	(0)	0	0	0	0	0	0	0
Cash Taxes Paid		(0)	(0)	0	1	(0)	(0)	0	0	0	0	0	0
Change in Working Capital		(1)	(1)	1	(0)	(1)	0	(2)	(1)	(1)	(1)	(0)	(1)
Cash from Operating Activities		(0) N/A	1 N/A	2 +200%	0 -94%	(1) N/A	1 N/A	(1) N/A	(1) +13%	(0) +86%	0 N/A	1 +391%	0 -83%
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	0	0	0
Cash from Investing Activities		(0) N/A	(0) -20%	(0) +26%	(0) +55%	(0) +96%	(0) -1 396%	(0) -25%	(0) -253%	(0) -1%	(0) +93%	(0) +29%	(0) -6%
Financing Cash Flow
Net Issuance of Common Stock		3	0	0	0	(0)	(0)	0	0	0	(0)	(0)	0
Net Issuance of Debt		(1)	0	(0)	0	(0)	(0)	1	1	1	(0)	(0)	0
Cash Paid for Dividends		0	0	(0)	(1)	(1)	0	0	(1)	(1)	0	0	0
Other		0	(0)	0	(0)	0	0	0	0	0	0	0	0
Cash from Financing Activities		2 N/A	1 -40%	(0) N/A	(1) -163%	(1) +19%	(0) +76%	1 N/A	0 -51%	0 -75%	(0) N/A	(0) -67%	0 N/A
Change in Cash
Net Change in Cash		1 N/A	1 +54%	2 +19%	(1) N/A	(2) -70%	1 N/A	(1) N/A	(1) -80%	(0) +58%	(0) +74%	0 N/A	0 +0%
Free Cash Flow
Free Cash Flow		(1) N/A	0 N/A	2 +409%	0 -99%	(1) N/A	1 N/A	(1) N/A	(1) -9%	(0) +62%	0 N/A	1 +468%	0 -85%

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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