Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -5.3M | 59.4M | 34.6M |
| Net income | 17.0M | 5.0M | -1.9M | 22.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | 5.9M | 25.7M | 4.3M |
| Accounts receivable | 4.9M | -11.3M | 33.2M | -19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.7M | -4.9M | 2.3M | 27.7M |
| Investing activities | 27.9M | 84.7M | -241.1M | -11.5M |
| Capital expenditures | 0 | 0 | 0 | 117.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -181.1M | -64.8M | -337.2M | -78.5M |
| Sale of investments | 209.0M | 149.5M | 96.1M | 66.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 57.6M | 0 | 433.0M | 58.7M |
| Long term debt issuance | 62.2M | 0 | 433.0M | 58.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0M | — | 0 | — |
| Other financing charges | 2.5M | — | — | — |
| End cash position | 312.7M | 333.6M | 348.6M | 193.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.7M | -96.0M | 1.3M | -99.0M |
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/cash_flow
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