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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 202.74M | -EUR 67.21M | -EUR 52.89M |
| Investing | -EUR 20.58M | EUR 76.91M | -EUR 1.70M |
| Financing | EUR 63.08M | EUR 30.68M | -EUR 621.00K |
| Capital expenditure | EUR 14.23M | EUR 13.86M | EUR 4.42M |
| Free cash flow | -EUR 216.97M | -EUR 81.08M | -EUR 57.31M |
Source: SEC filings. Information and analytics, not investment advice.