Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 327.0M | 195.6M | 344.0M | 185.8M |
| Net income | 36.3M | 9.2M | 20.5M | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.5M | 47.0M | 30.4M | 35.8M |
| Accounts receivable | -25.7M | 13.9M | -103.8M | 242.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 269.9M | 125.4M | 396.8M | -97.5M |
| Investing activities | -39.2M | -25.7M | -55.0M | -35.9M |
| Capital expenditures | -39.2M | -28.5M | -61.7M | -40.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -3.5K | -90.3K |
| Sale of investments | 0 | 2.9M | 29.3K | 4.7M |
| Other investing activity | — | — | 6.6M | — |
| Financing activities | 2.4M | 0 | 6.4M | -7.1M |
| Long term debt issuance | 2.4M | 0 | 6.6M | -109.1K |
| Long term debt payments | — | — | -3.7M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 3.5M | 1.2K |
| End cash position | 1.5B | 1.3B | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.0M | 1.2M | 309.6M | 168.9M |
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