We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 13.9M | 11.32M | 1.37M | 5.27M | 16.79M | 8.6M | 1.15M | 468k |
| Cash from Investing Activities | -16.94M | -28.18M | -31.52M | -25.84M | -47.31M | -55.55M | -7.88M | -12.71M |
| Cash from Financing Activities | 9.13M | 26.51M | 55.37M | 51.46M | 50.27M | 54.43M | 37.27M | 15.54M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 8.21M | 2.31M | 6.59M | 3.71M | -5.83M | 15.24M | 11.32M | 8.6M |
| Cash from Investing Activities | 1M | -27.34M | -5.8M | -68.86M | -112.14M | -107.42M | -28.18M | -55.55M |
| Cash from Financing Activities | -2.8M | 29.67M | 12.26M | 72.52M | 141.64M | 54.2M | 26.51M | 54.43M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
