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	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	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	2020 - 2016
Net Income	0.42	0.43	0.43	0.54	0.25	0.12	Upgrade
Other Operating Activities	0	-0.01	0.82	0.12	-0.12	-0.09	Upgrade
Change in Accounts Receivable	-	-0.04	0	0.01	-0.01	0.01	Upgrade
Change in Other Net Operating Assets	-0.07	-0.08	1.25	-0	0.01	-0	Upgrade
Operating Cash Flow	0.35	0.32	-1.73	2.99	1.47	0.95	Upgrade
Operating Cash Flow Growth	-	-	-	103.27%	54.63%	-	Upgrade
Investing Cash Flow	-	-	-	-	-	0.24	Upgrade
Short-Term Debt Issued	-	0.19	1.57	-	-	-	Upgrade
Total Debt Issued	0	0.19	1.57	-	-	-	Upgrade
Short-Term Debt Repaid	-	-0.43	-	-2.75	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-1.37	-1.15	Upgrade
Total Debt Repaid	-0.33	-0.43	-	-2.75	-1.37	-1.15	Upgrade
Net Debt Issued (Repaid)	-0.33	-0.24	1.57	-2.75	-1.37	-1.15	Upgrade
Other Financing Activities	-0.04	-0.05	-	-0.04	-0.1	-0.04	Upgrade
Financing Cash Flow	-0.36	-0.29	1.57	-2.8	-1.47	-1.19	Upgrade
Foreign Exchange Rate Adjustments	-0	0	-0.03	0.01	0	-	Upgrade
Net Cash Flow	-0.01	0.03	-0.19	0.2	0	-0	Upgrade
Free Cash Flow	0.35	0.32	-1.73	2.99	1.47	0.95	Upgrade
Free Cash Flow Growth	-	-	-	103.27%	54.63%	-	Upgrade
Free Cash Flow Margin	70.74%	56.24%	-364.21%	674.04%	394.89%	568.86%	Upgrade
Free Cash Flow Per Share	0.06	0.05	-0.27	0.42	0.01	0.13	Upgrade
Cash Interest Paid	0.04	0.05	-	0.04	0.1	0.04	Upgrade
Levered Free Cash Flow	0.3	-1.7	3.22	-0.34	0.63	1.97	Upgrade
Unlevered Free Cash Flow	0.32	-1.64	3.22	-0.31	0.69	1.99	Upgrade
Change in Working Capital	-0.07	-0.11	1.25	0.01	0	0.01	Upgrade

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