Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 74.7M | 72.5M | 76.7M | 66.4M |
| Net income | 74.7M | 72.5M | 76.7M | 66.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -14.6M | -10.2M | -13.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -16.3M | -12.3M | -18.5M | -13.3M |
| Net acquisitions | 0 | -14.4M | -10.2M | -14.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -117.3K | — | 117.3K |
| Financing activities | -74.0M | -234.7K | -103.6M | 44.9M |
| Long term debt issuance | 0 | 0 | 0 | 116.8M |
| Long term debt payments | -4.5M | -234.7K | -53.2M | -69.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.5M | -1.9M |
| Common stock repurchase | — | 0 | -51.9M | 0 |
| Common dividends | -69.6M | — | — | — |
| Other financing charges | — | — | -117.3K | — |
| End cash position | 383.7M | 431.5M | 362.0M | 396.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.9M | 89.1M | 80.7M | 60.1M |
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/cash_flow
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