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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 20.15M | EUR 31.45M | EUR 25.31M |
| Investing | -EUR 11.03M | -EUR 28.58M | -EUR 9.70M |
| Financing | -EUR 22.36M | -EUR 27.64M | EUR 17.02M |
| Capital expenditure | EUR 9.23M | EUR 24.64M | EUR 14.09M |
| Free cash flow | EUR 10.92M | EUR 6.80M | EUR 11.22M |
Source: SEC filings. Information and analytics, not investment advice.