Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.2M | 24.2M | 8.6M | 20.7M |
| Net income | 8.8M | 13.5M | 8.3M | 7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6M | 10.7M | 881.2K | -4.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -590.2K | 18.2M |
| Investing activities | -2.6M | -2.8M | -4.6M | -3.0M |
| Capital expenditures | -2.6M | -2.8M | -4.6M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.6M | -9.1M | -6.6M | -8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 11.7M | 5.3M | -2.0M | -7.0M |
| Common stock issuance | 1.4M | 0 | -4.6M | -1.2M |
| Common stock repurchase | 7.5M | -14.6M | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 9.4K | 154.9K | — | — |
| End cash position | 32.1M | 55.3M | 50.5M | 53.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | 16.1M | 6.5M | 22.1M |
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/cash_flow
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