Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 37.4M | -15.4M | 174.0M | 69.1M |
| Net income | 26.8M | 69.2M | 75.8M | 71.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.3M | 18.1M | 21.8M | 19.1M |
| Accounts receivable | -22.6M | -44.2M | 25.2M | 11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.1M | -58.4M | 51.2M | -32.5M |
| Investing activities | -14.6M | -352.0K | -3.5M | -3.6M |
| Capital expenditures | 3.1M | 586.7K | 1.9M | 352.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.0M | — | 0 | 0 |
| Purchase of investments | -5.6M | -4.7M | -6.1M | -4.6M |
| Sale of investments | 4.9M | 3.8M | 704.0K | 586.7K |
| Other investing activity | 117.3K | — | — | — |
| Financing activities | 143.0M | -8.2M | -180.1M | 67.8M |
| Long term debt issuance | 185.3M | 12.8M | 50.9M | 94.2M |
| Long term debt payments | -20.9M | -16.2M | -54.7M | -44.1M |
| Short term debt issuance | 46.5M | -4.8M | -112.4M | 17.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.7M | — | -63.9M | — |
| Other financing charges | -117.3K | — | — | 117.3K |
| End cash position | 521.0M | 325.6M | 372.1M | 478.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.4M | -26.9M | 63.4M | 80.0M |
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/cash_flow
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