Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -45.0M | -92.2M | -121.1M | -59.2M |
| Net income | -235.9M | -30.2M | -116.1M | -64.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.6M | 9.3M | 19.7M | 15.9M |
| Accounts receivable | 34.5M | -49.3M | 10.6M | 14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122.9M | -22.1M | -35.3M | -24.5M |
| Investing activities | 26.3M | 85.9M | -9.5M | -39.1M |
| Capital expenditures | 27.4M | 121.2M | -9.0M | 9.8M |
| Net intangibles | 16.2M | 38.3M | 70.7M | 46.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | -35.3M | -521.0K | -48.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.2K | — | — |
| Financing activities | -89.1M | 152.7M | 98.5M | 22.1M |
| Long term debt issuance | 0 | 542.4M | 61.0M | 21.7M |
| Long term debt payments | -42.1M | -417.6M | -85.0M | -11.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 97.8M | — |
| Common stock repurchase | -117.3K | -36.1M | 0 | -396.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -46.9M | 63.9M | 24.6M | 12.3M |
| End cash position | 72.3M | 151.9M | 40.6M | 32.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.7M | -204.9M | -199.4M | -143.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.