Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2014 | Mar 2014 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | 43.3M | 88.8M | 47.5M | -1.7M |
| Net income | 36.9M | 36.9M | 29.2M | 27.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.1M | -1.2M | 14.9M | -11.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.4M | 53.0M | 3.4M | -17.5M |
| Investing activities | -1.5M | -695.7K | -889.5K | -286.7K |
| Capital expenditures | -1.5M | -695.7K | -889.5K | -286.7K |
| Net intangibles | -1.0M | -1.2M | -1.1M | -905.4K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 11.4B | 10.5B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0B | 1.3B | 1.1B | 255.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.