Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 325M | 199M | -184M | 291M |
| Net income | 606M | 135M | 121M | 36M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -619M | 38M | 31M | 37M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 338M | 26M | -336M | 218M |
| Investing activities | 514M | 190M | 8M | 80M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 799M | 17M | 0 | -11M |
| Purchase of investments | -305M | -1M | -8M | -101M |
| Sale of investments | 2M | 158M | 1M | 160M |
| Other investing activity | 18M | 16M | 15M | 32M |
| Financing activities | -80M | -286M | -6M | -99M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80M | -269M | -6M | -99M |
| Other financing charges | — | -17M | — | — |
| End cash position | 1.6B | 1.6B | 1.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 362M | 162M | -183M | 284M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.