Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 168.0M | 24.8M | 68.3M | 17.5M |
| Net income | 168.0M | 24.8M | 68.3M | 17.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 321.7M | -59.9M | -33.3M | -52.7M |
| Capital expenditures | -55.0M | -64.9M | -32.4M | -53.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 376.1M | 4.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 661.8K | 173.7K | -871.8K | 322.7K |
| Financing activities | -16.3M | -62.5M | 158.0M | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1M | -28.8M | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -14.2M | -33.7M | 158.0M | 4.5M |
| End cash position | 606.5M | 311.1M | 648.2M | 609.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.9M | -215.8M | 374.4M | -92.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.