Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 37.1M | 30.7M | -16.2M | 86.3M |
| Net income | 52.4M | 35.1M | 14.9M | 29.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66.9K | 85.6K | -70.4K | 417.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.2M | -4.6M | -31.0M | 56.5M |
| Investing activities | -10.5M | -23.2M | -9.8M | -9.2M |
| Capital expenditures | -9.9M | -22.4M | -9.8M | -9.2M |
| Net intangibles | -109.1K | -80.9K | -57.5K | -9.4K |
| Net acquisitions | -563.1K | -780.1K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -938.4K | -900.9K | -892.7K | -892.7K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -902.1K | -900.9K | -893.9K | -892.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -36.4K | 0 | 1.2K | 0 |
| End cash position | 145.3M | 119.2M | 129.2M | 204.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.2M | -118.5K | -73.6M | 147.8M |
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