Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 47.6M | 23.3M | 56.2M | 48.8M |
| Net income | 36.5M | 29.0M | 38.2M | 8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 8.7M | 27.8M | 11.6M |
| Accounts receivable | 9.3M | -13.4M | -2.0M | 23.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 547.7K | -1.1M | -7.9M | 5.0M |
| Investing activities | -22.1M | -21.1M | 34.3M | -29.9M |
| Capital expenditures | -22.1M | -21.1M | -12.6M | -29.9M |
| Net intangibles | 96.2K | -156.0K | -3.9M | -41.0K |
| Net acquisitions | — | — | 46.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.9M | -4.3M | -35.9M | -37.3M |
| Long term debt issuance | 520.7K | 2.3M | -46.9M | 28.2M |
| Long term debt payments | -12.4M | -6.6M | 11.0M | -31.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -34.2M |
| Other financing charges | — | — | — | — |
| End cash position | 113.2M | 123.1M | 120.2M | 101.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6M | 18.6M | 69.7M | 26.3M |
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