Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 756K | -2.1M | 4.3M | 4.2M |
| Net income | 4.0M | 766K | 2.3M | 719K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 25K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.8M | -6.1M | -3K | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -438K | 3.2M | 2.0M | 146K |
| Investing activities | -839K | -1.7M | -1.5M | -2.3M |
| Capital expenditures | -839K | -1.7M | -1.5M | -2.3M |
| Net intangibles | -599K | -605K | -520K | -674K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -5.6M | 326K | 5.0M |
| Long term debt issuance | 0 | 0 | 4M | 5M |
| Long term debt payments | -2.0M | -2.5M | -2.5M | -7.4M |
| Short term debt issuance | -131K | -3.1M | -1.2M | 7.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.2M | 27.7M | 32.5M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 5.5M | 7.3M | 4.0M |
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/cash_flow
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