Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 42.5M | -3.7M | 46.5M | 10.9M |
| Net income | 14.7M | 26.3M | 24.6M | 20.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 7.5M | 1.6M | 2.3M |
| Accounts receivable | 9.5M | -4.8M | -1.8M | -12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.5M | -32.6M | 22.1M | 720.3K |
| Investing activities | -23.3M | -31.2M | -47.5M | -33.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.4M | 0 | 0 | 2.4M |
| Other investing activity | -24.7M | -31.2M | -47.5M | -35.8M |
| Financing activities | -3.2M | 43.9M | 4.4M | 303.2M |
| Long term debt issuance | 22.3M | 39.6M | 28.2M | 303.9M |
| Long term debt payments | — | — | -23.5M | 1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -181.8K | -2.2M | -263.9K | -1.9M |
| Common dividends | -25.4M | — | 0 | 0 |
| Other financing charges | — | 6.6M | 2.3K | 0 |
| End cash position | 40.0M | 36.4M | 32.9M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.1M | 6.0M | 53.8M | 13.6M |
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/cash_flow
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