Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6M | 1M | 44M | 66M |
| Net income | 57M | 37M | 13M | 66M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7M | -25M | 9M | -31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44M | -11M | 22M | 31M |
| Investing activities | -33M | -34M | -38M | -87M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | 0 | 0 | -55M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30M | -34M | -38M | -32M |
| Financing activities | -14M | 46M | -49M | 30M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -55M | — | -1M |
| Other financing charges | -13M | 101M | -49M | 31M |
| End cash position | 87M | 119M | 91M | 123M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24M | 17M | 65M | 83M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.