Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 161.6M | -190.5M | -70.0M | 193.3M |
| Net income | 83.1M | 53.2M | 56.0M | 68.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 10.3M | 1.9M | 48.6M |
| Accounts receivable | 48.6M | -254.0M | -37.4M | 55.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.3M | 0 | -90.6M | 21.5M |
| Investing activities | -7.5M | 0 | -37.4M | -5.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.3M | 0 | -24.3M | 13.1M |
| Purchase of investments | — | — | -13.1M | -18.7M |
| Sale of investments | 1.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -98.1M | 87.8M | 88.7M | -349.3M |
| Long term debt issuance | — | — | — | 276.5M |
| Long term debt payments | — | — | — | -511.8M |
| Short term debt issuance | -99.0M | 87.8M | 88.7M | -109.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 934.0K | — | — | -4.7M |
| End cash position | 405.3M | 353.0M | 420.3M | 553.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.8M | 48.6M | -154.1M | 416.5M |
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/cash_flow
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