Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.1M | 13.8M | 11.8M | 1.7M |
| Net income | 18.6M | 17.3M | 16.4M | 15.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.9M | -180K | 1.7M |
| Other non cash items | -16K | -450K | -463K | 7.3K |
| Accounts receivable | 4.3M | -10.0M | -3.6M | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.3M | 5.0M | -441K | -5.2M |
| Investing activities | -1.4M | -1.7M | -1.7M | -13.5M |
| Capital expenditures | -1.4M | -1.6M | -1.7M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -63K | 0 | -11.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3M | -8.4M | -6.8M | -8.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -441K | -3.8M | -2.6M | -4.6M |
| Common dividends | -4.9M | -4.5M | -4.2M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 44.1M | 21.1M | 25.4M | 24.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.8M | 5.1M | 10.2M | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.