Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 166.5M | 348.9M | 2.1M | -217.7M |
| Net income | 38.1M | 51.8M | 141.0M | 80.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.2M | 35.7M | 28.0M | 24.0M |
| Accounts receivable | 115.8M | 245.5M | -117.3M | -334.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6M | 15.9M | -49.6M | 12.2M |
| Investing activities | -208.8M | -209.4M | -170.3M | -266.8M |
| Capital expenditures | -220.2M | -208.1M | -184.7M | -270.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.7M | -713K | 13.8M | 0 |
| Purchase of investments | -346K | -46K | -1.1M | -336K |
| Sale of investments | 1.0M | -591K | 1.6M | 4.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.4M | 81.3M | -120.1M | -212.3M |
| Long term debt issuance | 0 | 70M | 0 | 0 |
| Long term debt payments | -477.7M | -231.8M | -220.1M | -535.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -575K | — | — | -217K |
| Other financing charges | 485.6M | 243.1M | 100.0M | 323.6M |
| End cash position | 115.2M | 200.1M | 373.6M | 326.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.9M | -41.4M | 172.4M | 56.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.