Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 371.9M | 368.9M | -308.5M | 262.5M |
| Net income | 65.4M | 40.0M | 72.8M | 41.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 400.6M | 369.5M | -82.3M | 474.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.0M | -40.6M | -299.0M | -253.5M |
| Investing activities | -587.0K | -1.3M | -352.2K | -1.4M |
| Capital expenditures | -587.0K | -1.3M | -352.2K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | -293.2M |
| Long term debt issuance | 0 | — | — | 234.8K |
| Long term debt payments | 0 | — | — | -293.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -117.4K |
| End cash position | 742.1M | 737.9M | 974.6M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 162.5M | -70.1M | 21.0M |
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/cash_flow
historical dataset via the API — starting from the
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