Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | 241M | 401.2M | 422M |
| Net income | 241M | 401.2M | 422M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -34M | 21.7M | -22M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -34M | 21.7M | -22M |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -189M | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -189M | — | — |
| Other financing charges | — | — | — |
| End cash position | -190M | — | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -50M | -45.3M | 74M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.