Zegona Communications 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 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-72.18	-351.04	-15.55	-3.31	79.91	13.97	Upgrade
Depreciation & Amortization	1,127	879.27	0.01	0.02	0.02	0	Upgrade
Loss (Gain) From Sale of Assets	-11.17	-	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-2.03	-	-	-	-	-	Upgrade
Stock-Based Compensation	77.29	72.23	0.09	0.04	-	-	Upgrade
Other Operating Activities	326.74	350.73	2.17	-0.02	-114.14	-20.52	Upgrade
Change in Accounts Receivable	171.6	-23.54	-0.4	-	-	-	Upgrade
Change in Inventory	-1	-4.86	-	-	-	-	Upgrade
Change in Accounts Payable	-382.63	214.33	9.74	-1.06	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-	0.4	-4.93	-0.51	Upgrade
Operating Cash Flow	1,234	1,137	-3.93	-3.94	-39.14	-7.06	Upgrade
Operating Cash Flow Growth	1762.98%	-	-	-	-	-	Upgrade
Capital Expenditures	-202.78	-130.39	-	-	-0.03	-0.01	Upgrade
Cash Acquisitions	73.4	-290.05	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-291.71	-241.91	-	-	-	-	Upgrade
Investment in Securities	119.17	0.22	-	-	-	-	Upgrade
Other Investing Activities	677.49	-2,650	-289.76	0.03	439.55	10.15	Upgrade
Investing Cash Flow	408.69	-3,313	-289.76	0.03	439.51	10.14	Upgrade
Total Debt Issued	24.08	2,943	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.11	-11.03	-	Upgrade
Total Debt Repaid	-1,232	-392.75	-	-0.11	-11.03	-	Upgrade
Net Debt Issued (Repaid)	-1,208	2,550	-	-0.11	-11.03	-	Upgrade
Issuance of Common Stock	-	-	292.29	-	2.96	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-388.53	-3.6	Upgrade
Common Dividends Paid	-	-	-	-	-12.17	-11.35	Upgrade
Other Financing Activities	-303.08	-212.15	-	-	-	-	Upgrade
Financing Cash Flow	-1,511	2,338	292.29	-0.11	-408.77	-14.95	Upgrade
Foreign Exchange Rate Adjustments	-	-	5.89	-0.64	3.71	0.08	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	131.67	162.67	4.5	-4.67	-4.69	-11.79	Upgrade
Free Cash Flow	1,031	1,007	-3.93	-3.94	-39.18	-7.07	Upgrade
Free Cash Flow Growth	2185.44%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	34.41%	41.74%	-	-	-	-	Upgrade
Free Cash Flow Per Share	1.37	1.39	-0.04	-0.72	-0.23	-0.03	Upgrade
Cash Interest Paid	282.16	191.18	-	-	0.27	0.52	Upgrade
Levered Free Cash Flow	-	-	-1,175	-2.95	14.44	-7.28	Upgrade
Unlevered Free Cash Flow	-	-	-1,175	-2.95	14.67	-7.08	Upgrade
Change in Working Capital	-212.03	185.93	9.35	-0.66	-4.93	-0.51	Upgrade

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