Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.2M | 67.0M | 24.7M | 6.8M |
| Net income | 11.2M | 57.1M | 10.8M | -30.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 19.4M | 5.0M | 24.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.6M | -9.5M | 8.9M | 12.7M |
| Investing activities | 117.8M | 72.6M | 49.7M | 28.0M |
| Capital expenditures | -10.5M | -31.2M | -21.4M | -1.7M |
| Net intangibles | -160.9M | -133.1M | -126.4M | -79.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -618.4K | -95.1K | -6K | -383K |
| Sale of investments | 8.2K | 12.9K | 8K | 146K |
| Other investing activity | 128.9M | 103.9M | 71.1M | 30.0M |
| Financing activities | -2.1M | 8.3M | 21.6M | 29.6M |
| Long term debt issuance | 8.8M | 9.3M | 21.9M | 0 |
| Long term debt payments | -3.1M | -954.2K | -247K | -56.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 86.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.2M | 5.1M | 4.5M | 10.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.7M | -109.0M | -93.4M | -46.0M |
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/cash_flow
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