Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 45.4M | 12.7M | 38.5M | 57.8M |
| Net income | 41.5M | 27.8M | 28.7M | 29.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.8M | -2.0M | -5.6M | -1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.9M | -13.1M | 15.4M | 30.2M |
| Investing activities | -5.6M | -4.1M | -2.7M | -14.3M |
| Capital expenditures | -2.8M | -1.7M | -2.7M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | -2.4M | -20.2K | -10.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 648.3K | -32.5M | -56.7M | 53.1M |
| Long term debt issuance | 943.4K | 1.4M | 6.8M | 53.8M |
| Long term debt payments | -295.0K | -298.6K | -37.5M | -723.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -33.6M | -26.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 152.4M | 143.3M | 187.9M | 222.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.9M | -6.2M | 32.8M | 21.5M |
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