Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 58.3M | 98.1M | 51.9M | 117.6M |
| Net income | 35.1M | 37.9M | 14.9M | 77.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.0M | 35.0M | 24.4M | 56.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | 25.2M | 12.5M | -16.7M |
| Investing activities | -37.5K | 138.4K | -981.9K | -122.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -32.5M | -25.5M | -21.0M | -37.2M |
| Net acquisitions | -37.5K | 138.4K | -981.9K | -122.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.4M | 119.5M | 36.5M | 35.3M |
| Long term debt issuance | 216.2M | 269.4M | 79.6M | 251.6M |
| Long term debt payments | -239.2M | -149.9M | -43.1M | -216.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -9.3M | — | — | -37.5K |
| Other financing charges | 0 | 0 | -65.7K | 1.2K |
| End cash position | 76.0M | 84.5M | 82.9M | 88.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.3M | 99.3M | 24.9M | 159.0M |
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/cash_flow
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