Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.4M | 2.3M | 9.8M | 19.0M |
| Net income | 11.5M | 9.8M | 3.5M | 16.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 381.2K | -2.2M | 4.4M |
| Accounts receivable | -3.5M | -2.6M | 11.3M | -10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -585.4K | -5.2M | -2.8M | 8.6M |
| Investing activities | -1.5M | -2.5M | -2.3M | -4.3M |
| Capital expenditures | -1.5M | -2.5M | -2.4M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.3K | -30.5K | 31.7K | — |
| Financing activities | -212.3K | -390.6K | -234.6K | -404.7K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -300.3K | -450.5K | -324.9K | -509.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 88.0K | 59.8K | 90.3K | 104.4K |
| End cash position | -41.3M | -46.4M | -7.4M | -22.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 4.1M | 19.4M | 16.9M |
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/cash_flow
historical dataset via the API — starting from the
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