Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 77.1M | -18.9M | -95.3M | 603.6M |
| Net income | 31.3M | 77.4M | 40.4M | 151.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.7M | 12.2M | 18.9M | -2.1M |
| Accounts receivable | 103.2M | -126.2M | 187.0M | -206.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.1M | 17.6M | -341.6M | 660.7M |
| Investing activities | -49.6M | -31.0M | -41.8M | -42.6M |
| Capital expenditures | -49.6M | -31.0M | -41.8M | -42.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 63.1M | -162.1M | 15.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -30.6M |
| Short term debt issuance | — | 63.1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -162.1M | 46.0M |
| End cash position | 323.1M | 589.4M | 542.7M | 650.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.8M | -33.5M | -161.9M | 272.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.