Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12M | 433M | 305M | -84M |
| Net income | 229M | 68M | 236M | 299M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -183M | 112M | -16M | -143M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58M | 253M | 85M | -240M |
| Investing activities | 7M | 15M | 205M | -347M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -214M | -189M | -176M | -182M |
| Net acquisitions | 0 | 9M | 5M | 3M |
| Purchase of investments | — | 0 | 0 | -352M |
| Sale of investments | 7M | 6M | 200M | 2M |
| Other investing activity | — | — | — | — |
| Financing activities | -81M | -377M | -327M | 415M |
| Long term debt issuance | — | — | — | 521M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1M | — |
| Common stock repurchase | — | 0 | -1M | 0 |
| Common dividends | — | 0 | -545M | — |
| Other financing charges | -81M | -377M | 218M | -106M |
| End cash position | 589M | 495M | 379M | 733M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183M | 411M | -211M | 195M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.