Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|
| Operating activities | 220.5M | -42M | -43.3M |
| Net income | 220.5M | -42M | -43.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 237.6M | 270.8M | 220M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 65.2M | -2.9M | -88.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.