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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 64.10M | -EUR 51.53M | EUR 9.99M |
| Investing | -EUR 54.14M | -EUR 39.46M | EUR 11.62M |
| Financing | EUR 140.63M | EUR 2.95M | -EUR 32.19M |
| Capital expenditure | EUR 12.23M | EUR 8.24M | EUR 632.00K |
| Free cash flow | -EUR 76.33M | -EUR 59.77M | EUR 9.36M |
Source: SEC filings. Information and analytics, not investment advice.