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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · EUR, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -EUR 32.55M | -EUR 6.89M | -EUR 52.75M |
| Investing | EUR 20.63M | EUR 9.20M | EUR 7.28M |
| Financing | -EUR 1.96M | -EUR 6.00M | EUR 6.07M |
| Capital expenditure | EUR 351.00K | EUR 391.00K | EUR 140.00K |
| Free cash flow | -EUR 32.91M | -EUR 7.28M | -EUR 52.89M |
Source: SEC filings. Information and analytics, not investment advice.