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	2016 - 2020
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	2016 - 2020
Net Income	135	795	519	-120	602	1,016	Upgrade
Other Operating Activities	-68	-731	-464	169	-556	-981	Upgrade
Operating Cash Flow	67	64	55	49	46	35	Upgrade
Operating Cash Flow Growth	4.69%	16.36%	12.25%	6.52%	31.43%	-5.41%	Upgrade
Repurchase of Common Stock	-	-	-	-45	-4	-	Upgrade
Common Dividends Paid	-67	-64	-55	-51	-46	-35	Upgrade
Other Financing Activities	-	-	-	40	10	-	Upgrade
Financing Cash Flow	-67	-64	-55	-56	-40	-35	Upgrade
Net Cash Flow	-	-	-	-7	6	-	Upgrade
Levered Free Cash Flow	-	-	-	-	422.25	636	Upgrade
Unlevered Free Cash Flow	-	-	-	-	422.25	636	Upgrade

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