Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.8M | 67.0M | 24.7M | 6.8M |
| Net income | 9.5M | 57.1M | 10.8M | -30.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 19.4M | 5.0M | 24.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.7M | -9.5M | 8.9M | 12.7M |
| Investing activities | 100.4M | 72.6M | 49.7M | 28.0M |
| Capital expenditures | -8.9M | -31.2M | -21.4M | -1.7M |
| Net intangibles | -137.2M | -133.1M | -126.4M | -79.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -527K | -95.1K | -6K | -383K |
| Sale of investments | 7K | 12.9K | 8K | 146K |
| Other investing activity | 109.9M | 103.9M | 71.1M | 30.0M |
| Financing activities | -1.8M | 8.3M | 21.6M | 29.6M |
| Long term debt issuance | 7.5M | 9.3M | 21.9M | 0 |
| Long term debt payments | -2.6M | -954.2K | -247K | -56.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 86.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.6M | 5.1M | 4.5M | 10.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.4M | -109.0M | -93.4M | -46.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.