Today
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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | -76.45M | -239.75M | -146.25M | -189.29M | -263.35M |
| Depreciation & Amortization | 41.58M | 45.81M | 46.95M | 46.54M | 42.58M |
| Stock-Based Compensation | 7.21M | 7.43M | 2.75M | 551.00K | 184.00K |
| Working Capital Changes | -28.94M | -8.86M | 19.33M | 30.93M | 1.40M |
| Operating Cash Flow | -73.09M | -80.85M | -57.89M | -59.38M | -107.31M |
| YoY Growth % | — | — | — | — | — |
Investing Activities | |||||
| Capital Expenditures | -9.88M | -24.70M | -42.71M | -13.03M | -2.82M |
| Acquisitions | -8.89M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 6.35M | -21.80M | -38.62M | -125.00K | 1.66M |
Financing Activities | |||||
| Debt Issuance (Net) | 24.48M | -68.99M | 4.42M | 82.78M | 136.47M |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | -669.00K |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 110.06M | 104.94M | 34.13M | 49.07M | 119.36M |
Summary | |||||
| Net Change in Cash | 44.49M | 3.09M | -63.90M | -9.81M | 12.67M |
| Free Cash Flow | -82.96M | -105.55M | -100.60M | -72.41M | -110.13M |
| YoY Growth % | — | — | — | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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