Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 17.1M | 6.7M | -799K | 6.5M |
| Net income | 29.4M | 13.9M | 5.6M | 12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | 5.1M | -2.1M | 5.2M |
| Accounts receivable | -19.7M | 7.3M | 10.0M | 13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | -19.7M | -14.4M | -24.8M |
| Investing activities | -12.5M | -14.8M | -12.9M | -11.6M |
| Capital expenditures | -12.5M | -14.8M | -12.9M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | 25.1M | -23.1M | -5.7M |
| Long term debt issuance | 10M | 30M | 2.5M | 1K |
| Long term debt payments | -5.5M | -4.9M | -25.6M | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 68.9M | 49.7M | 41.4M | 50.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.1M | -16.4M | 11.8M | -5.5M |
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/cash_flow
historical dataset via the API — starting from the
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