Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 88.8M | 67.7M | 46.2M |
| Net income | 70.2M | 34.1M | 18.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 18.6M | 33.6M | 27.8M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -121.2M | -71.4M | -167.8M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | -30.9M |
| Net acquisitions | — | — | -68.2M |
| Purchase of investments | -69.7M | -31.4M | -69.3M |
| Sale of investments | — | — | — |
| Other investing activity | -51.5M | -40M | -30.3M |
| Financing activities | -12.8M | 101.1M | 58.4M |
| Long term debt issuance | — | — | 65M |
| Long term debt payments | — | — | -5.4M |
| Short term debt issuance | — | — | -5.3M |
| Common stock issuance | 4.3M | 180M | 0 |
| Common stock repurchase | -8.8M | -300K | 0 |
| Common dividends | -5.1M | — | — |
| Other financing charges | -3.2M | -78.6M | 4.1M |
| End cash position | 68.5M | 115.6M | 15.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 107.4M | 98.8M | 50.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.