Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 203.0M | -239.4M | -88.0M | 242.9M |
| Net income | 104.4M | 66.9M | 70.4M | 85.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.0M | 12.9M | 2.3M | 61.0M |
| Accounts receivable | 61.0M | -319.2M | -46.9M | 69.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.5M | 0 | -113.8M | 27.0M |
| Investing activities | -9.4M | 0 | -46.9M | -7.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.7M | 0 | -30.5M | 16.4M |
| Purchase of investments | — | — | -16.4M | -23.5M |
| Sale of investments | 2.3M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -123.2M | 110.3M | 111.5M | -438.8M |
| Long term debt issuance | — | — | — | 347.3M |
| Long term debt payments | — | — | — | -643.0M |
| Short term debt issuance | -124.4M | 110.3M | 111.5M | -137.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | — | — | -5.9M |
| End cash position | 509.3M | 443.5M | 528.0M | 695.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 199.5M | 61.0M | -193.6M | 523.3M |
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