Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 131.2M | 93.9M | 38.2M | 162.2M |
| Net income | 122.1M | 100.4M | 73.5M | 108.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1M | 900K | -16.5M | 9.1M |
| Accounts receivable | -63M | -81.7M | 32.2M | -70.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64M | 74.3M | -51M | 115.6M |
| Investing activities | 9.4M | 100K | 0 | -44.7M |
| Capital expenditures | 9.3M | 0 | 100K | 500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 100K | 100K | 0 | -45.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -100K | — |
| Financing activities | -248.6M | -3.3M | -152.5M | -93M |
| Long term debt issuance | 0 | 150M | 0 | 100M |
| Long term debt payments | -249.8M | -155.7M | -152.1M | -195.2M |
| Short term debt issuance | -3.4M | 2.4M | -300K | 2.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 4.6M | 0 | -100K | 0 |
| End cash position | 631.9M | 560.4M | 598.5M | 710M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129M | 118.4M | 58.7M | 169.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.