Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 56.1M | 51.3M | 62.7M | 68.6M |
| Net income | 44.4M | 42.6M | 54.8M | 62.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 5.2M | 3.3M | 4.0M |
| Other non cash items | 6.7M | 3.5M | 4.5M | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 58.7M | — | -234.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 58.7M | — | -234.7M |
| Financing activities | -24.3M | -25.8M | -25.4M | 378.0M |
| Long term debt issuance | — | 75.1K | 910.6K | 410.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.3M | -25.9M | -26.3M | -32.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 387.4M | 476.1M | 401.7M | 360.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | 42.2M | 67.3M | 76.9M |
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/cash_flow
historical dataset via the API — starting from the
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