Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 8.2M | -11.6M | 19.3M | 1.9M |
| Net income | 15.2M | 2.1M | 9.9M | -15.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 635K | 336K | -4.1M | 1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6M | -14.0M | 13.4M | 16.2M |
| Investing activities | 31K | -38.8M | 25.6M | 18.4M |
| Capital expenditures | 31K | -9.9M | 27.1M | -3.6M |
| Net intangibles | 475K | -1.5M | -46K | 2.6M |
| Net acquisitions | 0 | -28.9M | -1.6M | 22.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | 10K | 5K |
| Financing activities | -10.7M | 39.2M | -8.7M | -26.4M |
| Long term debt issuance | 64.6M | 40.4M | 2.4M | -13.6M |
| Long term debt payments | -75.3M | -1.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -100K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -11.1M | -12.8M |
| End cash position | 16.6M | 7.9M | 17.4M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4M | -21.1M | -1.0M | -2.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.