Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 15.9M | 22.9M |
| Net income | 235K | 14.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 3.2M | -12.0M |
| Accounts receivable | -2.4M | 4.1M |
| Accounts payable | — | — |
| Other assets liabilities | 14.8M | 16.8M |
| Investing activities | -3.7M | -8.6M |
| Capital expenditures | 720K | -4.1M |
| Net intangibles | -75.2M | -81.4M |
| Net acquisitions | -4.2M | -4.1M |
| Purchase of investments | -323K | -542K |
| Sale of investments | 145K | 127K |
| Other investing activity | — | — |
| Financing activities | 21.7M | -5.5M |
| Long term debt issuance | 67.4M | 28.6M |
| Long term debt payments | -54.4M | -34.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 8.7M | -1K |
| End cash position | 39.9M | 38.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -8.9M | -5.9M |
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/cash_flow
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