Reinet Investments S.C.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	135	795	519	-120	602	1,016
Other Operating Activities	-68	-731	-464	169	-556	-981
Operating Cash Flow	67	64	55	49	46	35
Operating Cash Flow Growth	4.69%	16.36%	12.25%	6.52%	31.43%	-5.41%
Repurchase of Common Stock	-	-	-	-45	-4	-
Common Dividends Paid	-67	-64	-55	-51	-46	-35
Other Financing Activities	-	-	-	40	10	-
Financing Cash Flow	-67	-64	-55	-56	-40	-35
Net Cash Flow	-	-	-	-7	6	-
Levered Free Cash Flow	-	-	-	-	422.25	636
Unlevered Free Cash Flow	-	-	-	-	422.25	636

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.