FON SE Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	0.39	0.43	0.43	0.54	0.25	0.12
Other Operating Activities	0.07	-0.01	0.82	0.12	-0.12	-0.09
Change in Accounts Receivable	-0.01	-0.04	0	0.01	-0.01	0.01
Change in Other Net Operating Assets	-0.15	-0.08	1.25	-0	0.01	-0
Operating Cash Flow	0.31	0.32	-1.73	2.99	1.47	0.95
Operating Cash Flow Growth	-	-	-	103.27%	54.63%	-
Investing Cash Flow	-	-	-	-	-	0.24
Short-Term Debt Issued	-	0.19	1.57	-	-	-
Total Debt Issued	-	0.19	1.57	-	-	-
Short-Term Debt Repaid	-	-0.43	-	-2.75	-	-
Long-Term Debt Repaid	-	-	-	-	-1.37	-1.15
Total Debt Repaid	-0.27	-0.43	-	-2.75	-1.37	-1.15
Net Debt Issued (Repaid)	-0.27	-0.24	1.57	-2.75	-1.37	-1.15
Other Financing Activities	-0.04	-0.05	-	-0.04	-0.1	-0.04
Financing Cash Flow	-0.31	-0.29	1.57	-2.8	-1.47	-1.19
Foreign Exchange Rate Adjustments	0	0	-0.03	0.01	0	-
Net Cash Flow	0	0.03	-0.19	0.2	0	-0
Free Cash Flow	0.31	0.32	-1.73	2.99	1.47	0.95
Free Cash Flow Growth	-	-	-	103.27%	54.63%	-
Free Cash Flow Margin	66.74%	56.24%	-364.21%	674.04%	394.89%	568.86%
Free Cash Flow Per Share	0.06	0.05	-0.27	0.42	0.01	0.13
Cash Interest Paid	0.05	0.05	-	0.04	0.1	0.04
Levered Free Cash Flow	2.42	-1.7	3.22	-0.34	0.63	1.97
Unlevered Free Cash Flow	2.45	-1.64	3.22	-0.31	0.69	1.99
Change in Working Capital	-0.16	-0.11	1.25	0.01	0	0.01

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