Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 56.4M | 65.6M | -56.3M | 54.7M |
| Net income | 57.9M | 63.0M | -186.8M | 52.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | 2.6M | -2.0M | 2.1M |
| Accounts receivable | — | — | 46.8M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 85.6M | — |
| Investing activities | -3.6M | -3.8M | -938.4K | 4.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -4.8M | — |
| Net acquisitions | 703.8K | 0 | 0 | -18.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3M | -3.8M | -938.4K | 22.9M |
| Financing activities | -90.6M | -117.3M | -2.7M | -36.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -117.3M | -1.2M | 0 |
| Short term debt issuance | 0 | 0 | -1.2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -469.2K | -21.5M |
| Common dividends | -90.6M | — | — | -15.4M |
| Other financing charges | — | — | 117.3K | — |
| End cash position | 400.0M | 651.4M | 515.1M | 512.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.0M | 104.4M | 171.1M | 161.8M |
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/cash_flow
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