Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 81.2M | -431.6M | 334.2M | -474.1M |
| Net income | -7.8M | -22.9M | -15.1M | -7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 1.2M | 275K | 1.2M |
| Other non cash items | 49.3M | 65.2M | 55.3M | 33.5M |
| Accounts receivable | 483.5M | -587.3M | 203.3M | -209.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -447.3M | 112.3M | 90.5M | -292.8M |
| Investing activities | 15.1M | -104.1M | -50.0M | -26.6M |
| Capital expenditures | -25.6M | -30.3M | -46.6M | -31.7M |
| Net intangibles | -53.5M | -10.6M | -10.8M | -7.5M |
| Net acquisitions | -818K | -56.9M | 0 | 765K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 41.5M | -16.9M | -3.5M | 4.4M |
| Financing activities | -724.0M | -726.5M | -1.9B | -280.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -768.0M | -549.1M | -1.5B | -587.7M |
| Short term debt issuance | -110.7M | -286.5M | -410.8M | 195.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.4M | -4.3M |
| Common dividends | — | — | — | — |
| Other financing charges | 154.7M | 109.0M | 60.8M | 116.2M |
| End cash position | 430.4M | 539.9M | 334.1M | 483.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.8M | -83.9M | 182.8M | -380.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.