Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 58M |
| Net income | -24M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 40M |
| Accounts receivable | 8M |
| Accounts payable | — |
| Other assets liabilities | 34M |
| Investing activities | 58M |
| Capital expenditures | 0 |
| Net intangibles | 0 |
| Net acquisitions | 59M |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | -1M |
| Financing activities | -203M |
| Long term debt issuance | 290M |
| Long term debt payments | -484M |
| Short term debt issuance | -55M |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 46M |
| End cash position | 116M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 10M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.