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

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