Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 37.1M | 35.2M | 47.9M | 38.9M |
| Net income | 32.5M | 48.6M | 28.4M | 21.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | 5.3M | 9.3M | 6.9M |
| Accounts receivable | -2.2M | -18.4M | 10.0M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -351.9K | -234.6K | 234.6K | -469.2K |
| Investing activities | -10.9M | -8.4M | -11.6M | -9.5M |
| Capital expenditures | -6.9M | -8.0M | -11.4M | -6.9M |
| Net intangibles | -4.2M | -3.9M | -4.6M | -2.9M |
| Net acquisitions | -3.9M | -586.5K | -351.9K | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -117.3K | 117.3K | 117.3K | — |
| Financing activities | -25.8M | 469.2K | -169.3M | 12.9M |
| Long term debt issuance | 0 | 0 | 234.6M | 0 |
| Long term debt payments | 0 | 0 | -264.2M | 0 |
| Short term debt issuance | 9.5M | 0 | -117.4M | 11.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.7M | — | -22.3M | — |
| Other financing charges | 351.9K | 469.2K | — | 1.3M |
| End cash position | 60.4M | 79.4M | 76.5M | 62.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.2M | 20.1M | 88.1M | 38.4M |
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/cash_flow
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