Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.3M | -20.0M | 22.0M |
| Net income | 31.8M | 58.4M | 65.0M | 42.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.1M | 9.8M | 4.3M | 796.8K |
| Accounts receivable | 14.7M | 2.8M | -27.0M | -27.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.7M | -72.4M | -62.3M | 5.8M |
| Investing activities | -33.7M | -70.0M | -33.7M | -28.1M |
| Capital expenditures | -27.1M | -58.3M | -32.3M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7M | -11.7M | -1.5M | -14.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.1M | 58.5M | 49.2M | -6.7M |
| Long term debt issuance | 141.5M | 133M | 42.0M | 50.6M |
| Long term debt payments | -65.7M | -79.3M | -55.4M | -66.8M |
| Short term debt issuance | -46.0M | 18.0M | 72.9M | 18.5M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.7M | -13.3M | -10.6M | -8.9M |
| Other financing charges | 100K | 83K | 220.2K | — |
| End cash position | 79.7M | 92.9M | 122.5M | 114.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.5M | -55.7M | -34.9M | 21.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.