Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.1M | -37.3M | -17.1M | 52.7M |
| Net income | 138.8M | -37.3M | 31.3M | -100.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -131.8M | — | -37.5M | 152.8M |
| Accounts receivable | — | — | 71.0M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -81.9M | — |
| Investing activities | -108.0M | 33.8M | -43.1M | 100.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.4M | — | — | 46.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -117.3M | 33.8M | -43.1M | 54.3M |
| Financing activities | -41.9M | 99.3M | 72.4M | 97.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -41.9M | 99.3M | 72.4M | 97.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2M | 9.2M | -192.7M | 234.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.