Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | 20.6M |
| Net income | — | — | — | 20.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -198K | -112K | -42K | -72K |
| Capital expenditures | -150K | -100K | 0 | -59K |
| Net intangibles | -6.6M | -6.2M | -6.0M | -5.6M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -49K | -12K | -42K | -13K |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -7.6M | -46.4M | -24.6M | -41.2M |
| Long term debt issuance | 9.1M | 5.4M | 3.9M | 0 |
| Long term debt payments | -16.7M | -17.3M | -28.4M | -41.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -34.5M | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 29.9M | 26.1M | 56.4M | 55.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0M | 16.4M | 23.5M | 33.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.