Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 85.9M | 117.4M | 288.8M | 164.2M |
| Net income | 83.2M | 116.7M | 35.2M | 36.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.8M | 45.5M | 50.4M | 47.5M |
| Accounts receivable | -10.8M | -33.0M | 15.2M | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.3M | -11.8M | 187.9M | 73.4M |
| Investing activities | -4.8M | -2.2M | -3.0M | -2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -100.2M | -89.3M | -106.4M | -107.1M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -4.8M | -2.2M | -3.0M | -2.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -2.7M | -26.9M | -25.8M | -39.8M |
| Long term debt issuance | 0 | 0 | 0 | 6.2M |
| Long term debt payments | -4.1M | -24.5M | -27.2M | -49.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 703.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 1.4M | -2.3M | 703.8K | 3.5M |
| End cash position | 960.7M | 984.8M | 954.2M | 679.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.0M | 74.0M | 319.8M | 205.1M |
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/cash_flow
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