Financials
Cash flow
Fundamentals currency is RON
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -48.3M | 16.1M | 252.2M | 25.6M |
| Net income | 97.8M | 83.9M | 103.4M | 95.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -172.1M | -145.6M | — | — |
| Accounts receivable | -11.1M | -3.7M | -12.3M | -14.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.1M | 81.4M | 161.0M | -56.0M |
| Investing activities | -24.6M | 227.7M | 223.9M | -63.3M |
| Capital expenditures | -3.1M | -2.1M | 37.2M | -2.3M |
| Net intangibles | 135.7M | -150.0M | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | 0 | -55.8M |
| Sale of investments | -21.5M | 229.7M | 186.7M | -5.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 47.5M | -3.1M | -242.4M | 127.9M |
| Long term debt issuance | 94.4M | 39.6M | 1.5M | 49.2M |
| Long term debt payments | -46.9M | -42.7M | -121.5M | -40.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -122.3M | 119.0M |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 1.9B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -12.3M | -108.2M | -421.6M |
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