Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 103.6M | -88.5M | 68.1M | 163.6M |
| Net income | 57.7M | -101.9M | 41.8M | 51.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 7.6M | 23.1M | 8.3M |
| Accounts receivable | -28.7M | -39.5M | 54.9M | 81.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.8M | 45.3M | -51.7M | 21.9M |
| Investing activities | -30.4M | -72.8M | -13.3M | -75.8M |
| Capital expenditures | -21.4M | -18.5M | -11.5M | -59.7M |
| Net intangibles | -10.8M | -11.1M | -12.1M | -3.9M |
| Net acquisitions | -1.5M | -1.4M | — | 0 |
| Purchase of investments | — | -53.8M | -867.1K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.4M | 932.8K | -904.7K | -16.1M |
| Financing activities | -45.3M | -80.7M | -130.2M | -644.2M |
| Long term debt issuance | — | 0 | — | -912.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -56.8M | — | 0 |
| Other financing charges | -45.3M | -23.9M | -130.2M | -643.3M |
| End cash position | 763.1M | 756.1M | 855.7M | 975.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.5M | 93.3M | 53.8M | 105.2M |
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/cash_flow
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