Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 55.4M | -48.3M | 36.2M | 52.3M |
| Net income | 20.7M | -20.5M | 45.0M | 32.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.7M | 8.7M | 9.5M | 19.4M |
| Accounts receivable | 21.1M | 24.0M | -43.2M | 10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | -60.6M | 24.9M | -10.4M |
| Investing activities | 4.0M | 6.6M | 15.3M | 7.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 10.3M | -1.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.0M | 6.6M | 5.0M | 7.1M |
| Financing activities | 30.4M | 540.5M | 36.4M | 41.0M |
| Long term debt issuance | 59.9M | 981.5M | 1.2B | 153.2M |
| Long term debt payments | -41.1M | -410.9M | -1.2B | -63.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -50.7M |
| Other financing charges | 11.7M | -30.0M | 2.0M | 1.8M |
| End cash position | 175.6M | 162.2M | 216.0M | 117.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 422.6M | -596.7M | 51.5M | -12.7M |
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/cash_flow
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