Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2M | 51.6M | 77.4M | 52.8M |
| Net income | 43.4M | 15.3M | 77.4M | 35.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -29.3M | 10.6M | -36.4M | 19.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.9M | 25.8M | 36.4M | -2.3M |
| Investing activities | -39.9M | -44.6M | -102.1M | -61.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -64.5M | -30.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -39.9M | -44.6M | -37.5M | -30.5M |
| Financing activities | 54.0M | -57.5M | 35.2M | -49.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.5M | — | -1.2M | -2.3M |
| Other financing charges | 118.5M | -57.5M | 36.4M | -46.9M |
| End cash position | 139.6M | 106.8M | 144.3M | 109.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9M | 76.3M | 97.4M | 116.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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