Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 71.4M | 23.4M | 83.8M | 80.0M |
| Net income | 38.2M | 58.3M | 40.6M | 54.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.0M | 12.8M | 12.8M | 23.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.2M | -47.7M | 30.4M | 1.9M |
| Investing activities | 0 | 0 | 1.2M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -12.2M | -11.4M | -13.7M | -9.0M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 1.2M | 0 |
| Sale of investments | — | — | 17.6K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 507.2K | 12.3M | -137.9M | -118.4M |
| Long term debt issuance | 41.1M | 41.1M | 13.1M | 11.7M |
| Long term debt payments | — | -14.4M | -75.5M | -65.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -40.6M | -14.4M | -75.5M | -65.1M |
| End cash position | 191.0M | 135.2M | 142.4M | 138.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.1M | -6.9M | 70.3M | 77.4M |
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/cash_flow
historical dataset via the API — starting from the
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