Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 25.7M | -76.5M | 118.0M | 102.8M |
| Net income | 16.9M | -75.0M | -12.3M | 84.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 12.6M | 26.0M | 4.8M |
| Accounts receivable | 3.8M | -12.8M | 104.2M | 15.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -351.9K | -1.3M | 117.3K | -1.6M |
| Investing activities | -83.9M | -61.2M | -229.3M | -31.6M |
| Capital expenditures | -84.2M | -61.5M | -162.6M | -31.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 351.9K | 234.6K | -66.7M | 351.9K |
| Financing activities | -73.6M | -65.9M | -12.7M | -83.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -59.1M | -65.9M | -12.7M | -83.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -14.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 117.3K |
| End cash position | 616.9M | 799.3M | 755.2M | 787.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.4M | 163.9M | 74.1M | 84.1M |
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/cash_flow
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