Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 17.6M | 13.3M |
| Net income | 6.2M | 8.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 554K | 340K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 10.8M | 4.9M |
| Investing activities | -9.2M | 14.3M |
| Capital expenditures | -9.2M | 14.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -11.0M | -10.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -11.0M | -10.0M |
| Other financing charges | — | — |
| End cash position | 32.6M | 41.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 6.0M | 28.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.