Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | 125.7M |
| Net income | — | — | — | 102.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 15.0M |
| Accounts receivable | — | — | — | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 5.7M |
| Investing activities | — | — | — | -67.1M |
| Capital expenditures | — | — | — | -67.5M |
| Net intangibles | — | — | — | -23.0M |
| Net acquisitions | — | — | — | -730.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.2M |
| Financing activities | — | — | — | -116.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -201.8K |
| Other financing charges | — | — | — | -116.6M |
| End cash position | 96.2M | 124.3M | 125.5M | 247.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.5M | 123.2M | -39.9M | 351.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.