Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | -29.8M | -132.1M | -26.5M |
| Net income | 72.4M | -145.5M | -26.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 648K | 24.1M | -6.9M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -102.8M | -10.7M | 6.4M |
| Investing activities | -6.5M | -6.6M | -9.4M |
| Capital expenditures | -6.5M | -6.6M | -9.4M |
| Net intangibles | 0 | 0 | -76K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | -2K | 1K |
| Financing activities | 19.1M | 88.1M | 2.9M |
| Long term debt issuance | 20.1M | — | — |
| Long term debt payments | -642K | -2.5M | -835K |
| Short term debt issuance | — | — | — |
| Common stock issuance | -310K | 90.6M | 3.7M |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | — | — | — |
| End cash position | 261.0M | 336.2M | 311.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -95.8M | -79.9M | -36.3M |
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/cash_flow
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