Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | -31.7M | -10.3M | -34.2M | -49.2M |
| Net income | -14.4M | 95.8M | 31.2M | -12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.5M | 1.9M | 1.4M |
| Accounts receivable | 50.3M | 25.7M | -68.4M | -37.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.7M | -133.3M | 1.1M | -804.4K |
| Investing activities | 30.7M | -55.4M | 25.1M | -9.0M |
| Capital expenditures | 12.5M | -16.2M | 25.1M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.3M | -39.2M | — | — |
| Sale of investments | 12.3M | 0 | 0 | 0 |
| Other investing activity | 10.2M | 0 | 0 | 0 |
| Financing activities | 660 | -2.9M | -47.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 660 | -2.9M | — | — |
| Other financing charges | 0 | 0 | -47.0M | 0 |
| End cash position | 189.3M | 234.0M | 207.5M | 228.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.2M | -18.4M | 98.4M | 22.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.