ETR:M3V Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	3.17	4.56	4.92	7.79	4.55	Upgrade
Depreciation & Amortization	0.15	0.13	0.1	0.09	0.13	Upgrade
Other Operating Activities	-0.87	-1.07	-0.46	-1.62	-0.25	Upgrade
Change in Accounts Receivable	0.64	0.57	1.58	-1.91	3.9	Upgrade
Change in Accounts Payable	0.76	-0.13	0.05	-0.27	0.34	Upgrade
Change in Other Net Operating Assets	0.04	-0.91	-0.32	0.77	0.46	Upgrade
Operating Cash Flow	3.88	3.15	5.85	4.86	9.13	Upgrade
Operating Cash Flow Growth	23.29%	-46.25%	20.52%	-46.80%	215.97%	Upgrade
Capital Expenditures	-0.14	-0.3	-0.08	-0.13	-0.05	Upgrade
Investment in Securities	-	0.01	-	-	-	Upgrade
Other Investing Activities	1.09	1.2	1.07	0.19	0.16	Upgrade
Investing Cash Flow	0.95	0.91	0.99	0.06	0.11	Upgrade
Other Financing Activities	-4.56	-4.92	-7.79	-4.55	-5.7	Upgrade
Financing Cash Flow	-4.56	-4.92	-7.79	-4.55	-5.7	Upgrade
Foreign Exchange Rate Adjustments	-0.27	-0.35	-0.63	1.33	0.13	Upgrade
Net Cash Flow	-0	-1.22	-1.58	1.7	3.67	Upgrade
Free Cash Flow	3.74	2.84	5.77	4.72	9.08	Upgrade
Free Cash Flow Growth	31.44%	-50.74%	22.23%	-47.97%	225.78%	Upgrade
Free Cash Flow Margin	23.28%	16.76%	33.30%	25.18%	56.00%	Upgrade
Free Cash Flow Per Share	2.05	1.56	3.17	2.60	4.99	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Cash Income Tax Paid	0.11	0.29	0.12	0.17	0	Upgrade
Levered Free Cash Flow	1.91	2.36	4.28	2.75	9.07	Upgrade
Unlevered Free Cash Flow	1.91	2.37	4.28	2.75	9.07	Upgrade
Change in Working Capital	1.44	-0.47	1.3	-1.41	4.71	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.