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Price: 0.0508 EUR -0.39% Market Closed

Market Cap: €4.9m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: EUR

		Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Jun-2024	Jun-2025
Operating Cash Flow
Net Income		(3)	(4)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(0)	(0)	(1)	(1)	(1)	0	(0)
Depreciation & Amortization		0	1	1	1	1	1	1	1	1	1	1	1	0	1	(0)	0
Change in Deffered Taxes		1	2	0	0	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	0	(0)	0	0
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	0
Change in Working Capital		0	0	(0)	(0)	0	0	(0)	(1)	0	(0)	(1)	(1)	(0)	0	(0)	(0)
Cash from Operating Activities		(1) N/A	(1) -1%	(1) -4%	(1) -6%	(1) +44%	(0) +79%	(0) -116%	(1) -37%	0 N/A	0 -7%	(0) N/A	(1) -488%	(1) -55%	(0) +85%	0 N/A	(0) N/A
Investing Cash Flow
Capital Expenditures		(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(0)	(0)	0	0
Other Items		(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities		(1) N/A	(1) -13%	(1) -55%	(1) +29%	(0) +35%	(0) +2%	(0) -8%	(0) 0%	(0) +2%	(1) -12%	(1) -65%	(1) +17%	(0) +66%	(0) +17%	(0) -21%	(0) +79%
Financing Cash Flow
Net Issuance of Common Stock		1	2	3	3	2	2	1	1	0	0	0	0	0	0	0	0
Net Issuance of Debt		0	0	(0)	(1)	(1)	(0)	(0)	1	2	1	(1)	(1)	1	1	0	0
Other		0	0	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	0
Cash from Financing Activities		2 N/A	3 +65%	3 +5%	2 -33%	1 -41%	1 +17%	1 +13%	2 +51%	3 +20%	1 -66%	(1) N/A	(1) -28%	1 N/A	1 0%	0 -89%	0 +293%
Change in Cash
Net Change in Cash		(0) N/A	1 N/A	0 -48%	(0) N/A	(0) +43%	1 N/A	1 -12%	1 +104%	2 +116%	1 -72%	(2) N/A	(2) -32%	(0) +76%	0 N/A	0 -3%	(0) N/A
Free Cash Flow
Free Cash Flow		(2) N/A	(2) -6%	(2) -22%	(2) +4%	(1) +40%	(1) +55%	(1) -39%	(1) -17%	(0) +91%	(0) -96%	(1) -425%	(1) -40%	(1) +16%	(0) +62%	0 N/A	(0) N/A

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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