Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.7M | 29.1M | 20.3M | 18.5M |
| Net income | 12.9M | 14.0M | 25.1M | 22.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 3.6M | -6.7M | 2.2M |
| Accounts receivable | -9.5M | 21.7M | -14.1M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | -10.2M | 16.0M | -234.7K |
| Investing activities | 0 | -117.3K | — | 586.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -117.3K | 117.3K | 117.3K | -234.7K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -117.3K | — | 586.7K |
| Financing activities | -352.0K | -469.4K | 82.0M | -586.7K |
| Long term debt issuance | 0 | 0 | 82.0M | 0 |
| Long term debt payments | -821.4K | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -117.3K | 0 | 0 | -586.7K |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 586.7K | -469.4K | — | 0 |
| End cash position | 87.9M | 118.3M | 104.2M | 100.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | 16.2M | -54.2M | 26.3M |
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/cash_flow
historical dataset via the API — starting from the
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