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FON SE (WSE:FON)
Poland flag Poland · Delayed Price · Currency is PLN
1.600
0.00 (0.00%)
Oct 7, 2026, 4:43 PM CET

FON SE Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.260.430.430.540.25
Other Operating Activities
-0.76-0.010.820.12-0.12
Change in Accounts Receivable
--0.0400.01-0.01
Change in Other Net Operating Assets
--0.081.25-00.01
Operating Cash Flow
-0.490.32-1.732.991.47
Operating Cash Flow Growth
---103.27%54.63%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.191.57--
Total Debt Issued
-0.191.57--
Short-Term Debt Repaid
--0.43--2.75-
Long-Term Debt Repaid
-----1.37
Total Debt Repaid
--0.43--2.75-1.37
Net Debt Issued (Repaid)
--0.241.57-2.75-1.37
Other Financing Activities
0.46-0.05--0.04-0.1
Financing Cash Flow
0.46-0.291.57-2.8-1.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0.030.010
Net Cash Flow
-0.040.03-0.190.20

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.490.32-1.732.991.47
Free Cash Flow Growth
---103.27%54.63%
Free Cash Flow Margin
-114.35%56.24%-364.21%674.04%394.89%
Free Cash Flow Per Share
-0.100.05-0.270.420.01
Levered Free Cash Flow
--1.73.22-0.340.63
Unlevered Free Cash Flow
--1.643.22-0.310.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.05-0.040.1
Change in Working Capital
--0.111.250.010