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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 44.77M | -EUR 49.22M | -EUR 68.97M |
| Investing | EUR 32.01M | -EUR 16.32M | EUR 28.33M |
| Financing | EUR 16.85M | EUR 77.43M | EUR 38.10M |
| Capital expenditure | EUR 2.50M | EUR 1.16M | EUR 805.00K |
| Free cash flow | -EUR 47.27M | -EUR 50.39M | -EUR 69.78M |
Source: SEC filings. Information and analytics, not investment advice.