Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 44.8M | 12.5M | 37.9M | 57.0M |
| Net income | 40.9M | 27.4M | 28.3M | 28.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.5M | -1.9M | -5.5M | -1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.6M | -12.9M | 15.2M | 29.8M |
| Investing activities | -5.5M | -4.0M | -2.7M | -14.1M |
| Capital expenditures | -2.7M | -1.7M | -2.7M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | -2.3M | -19.9K | -10.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 639.3K | -32.0M | -55.9M | 52.4M |
| Long term debt issuance | 930.2K | 1.4M | 6.7M | 53.1M |
| Long term debt payments | -290.9K | -294.4K | -36.9M | -713.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -33.1M | -25.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 150.3M | 141.3M | 185.3M | 219.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.1M | -6.1M | 32.3M | 21.2M |
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/cash_flow
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