Swissnet AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-0.44	-0.79	-4.34	-7.32	-2.51	-4.64
Depreciation & Amortization	1.88	1.78	1.22	0.22	0.12	0.07
Other Amortization	0.12	0.12	0.4	0.58	0.1	0.05
Asset Writedown & Restructuring Costs	-	-	0.01	0.02	-	-
Stock-Based Compensation	-	-	-	-	-	2.48
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.01
Other Operating Activities	-0.43	-0.42	0.32	0.06	0.19	-0
Change in Accounts Receivable	0.73	-0.12	-0.12	2.21	-1.19	-0.08
Change in Inventory	-0.12	0.08	-0.04	-	-0.07	0
Change in Accounts Payable	0.86	0.81	-0.93	-0.36	0.98	0.23
Change in Other Net Operating Assets	-0.96	-0.99	0.41	0.53	-0.22	-0.19
Operating Cash Flow	1.64	0.48	-3.06	-4.08	-2.6	-2.09
Capital Expenditures	-1.27	-0.08	-0.17	-0	-0.35	-0.01
Sale of Property, Plant & Equipment	0	0.21	0.01	-	-	-
Cash Acquisitions	-11.87	-	-7.58	-4.02	-	-
Sale (Purchase) of Intangibles	-0.77	-0.46	-0.67	-0.58	-0.24	-0.13
Investment in Securities	0.03	0.03	0.01	-	-	-
Other Investing Activities	-0.21	-0.21	-0.19	-	-	-
Investing Cash Flow	-14.08	-0.52	-8.58	-4.6	-0.59	-0.13
Long-Term Debt Issued	-	0.33	6.48	-	-	-
Total Debt Issued	4.73	0.33	6.48	-	-	-
Long-Term Debt Repaid	-	-0.34	-0.29	-	-0.2	-0.07
Total Debt Repaid	-0.28	-0.34	-0.29	-0.14	-0.2	-0.07
Net Debt Issued (Repaid)	4.45	-0.01	6.19	-0.14	-0.2	-0.07
Issuance of Common Stock	9.14	4.42	6.42	3.98	5.68	2.91
Common Dividends Paid	-	-	-0.1	-	-	-
Other Financing Activities	-0.55	-0.72	-0.44	-	-	-
Financing Cash Flow	13.04	3.68	12.07	3.84	5.48	2.84
Foreign Exchange Rate Adjustments	-	-	-0.22	-	0	-0
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	0.6	3.64	0.21	-4.84	2.29	0.61
Free Cash Flow	0.38	0.4	-3.23	-4.09	-2.95	-2.1
Free Cash Flow Margin	1.95%	2.92%	-52.26%	-369.45%	-148.47%	-369.51%
Free Cash Flow Per Share	0.06	0.08	-0.90	-1.50	-1.22	-1.05
Cash Interest Paid	0.7	0.72	0.44	0.16	-	0.01
Cash Income Tax Paid	0.21	0.21	0.19	-0	0	0
Levered Free Cash Flow	-2.67	-1.03	-3.77	-	-2.2	-0.46
Unlevered Free Cash Flow	-2.22	-0.57	-3.48	-	-2.18	-0.45
Change in Working Capital	0.52	-0.22	-0.68	2.37	-0.5	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.