Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 34.2M | 56.7M | 97.4M | 14.4M |
| Net income | 41.4M | 38.6M | 48.4M | 19.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.3M | 15.9M | 19.2M | 18.9M |
| Accounts receivable | 7.0M | -3.3M | -7.3M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.5M | 5.5M | 37.1M | -24.8M |
| Investing activities | -39.7M | -68.8M | -41.5M | -74.7M |
| Capital expenditures | -18.7M | -20.2M | -30.2M | -23.5M |
| Net intangibles | -20.0M | -16.9M | -24.5M | -16.6M |
| Net acquisitions | -21.1M | -48.7M | -12.0M | -51.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 167.8K | 45.8K | 671.2K | 579.7K |
| Financing activities | 68.2M | -9.6M | -222.5M | 59.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55.2M | -9.6M | -5.7M | -24.2M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 123.4M | -41.1K | -216.8M | 83.2M |
| End cash position | 284.8M | 306.7M | 338.9M | 195.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.1M | 59.5M | 183.6M | 45.8M |
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/cash_flow
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