eo Networks SA
WSE:EON
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Cash Flow Statement
Cash Flow Statement
eo Networks SA
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
4
|
3
|
4
|
4
|
3
|
3
|
1
|
0
|
(1)
|
(2)
|
(1)
|
1
|
3
|
3
|
2
|
(2)
|
(4)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
3
|
(2)
|
(1)
|
(0)
|
(2)
|
1
|
1
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(4)
|
(4)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
3
|
(1)
|
(2)
|
(0)
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
4
N/A
|
2
-57%
|
0
-95%
|
3
+3 694%
|
3
+8%
|
3
-24%
|
0
-90%
|
(2)
N/A
|
(1)
+24%
|
(1)
+45%
|
3
N/A
|
3
-2%
|
2
-26%
|
5
+136%
|
5
-12%
|
1
-73%
|
0
-94%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
(0)
|
0
|
1
|
1
|
3
|
5
|
5
|
2
|
1
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(15)
-1 122%
|
(15)
+3%
|
(16)
-5%
|
(16)
-4%
|
(2)
+88%
|
(3)
-51%
|
(3)
+10%
|
(2)
+5%
|
(2)
+35%
|
2
N/A
|
4
+145%
|
4
+18%
|
1
-69%
|
1
-32%
|
(3)
N/A
|
(4)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
2
|
(0)
|
(1)
|
0
|
1
|
2
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
(1)
-24%
|
(1)
-23%
|
1
N/A
|
2
+66%
|
1
-45%
|
(0)
N/A
|
(2)
-656%
|
(3)
-56%
|
(3)
+17%
|
(2)
+16%
|
(3)
-21%
|
(3)
+3%
|
(2)
+24%
|
1
N/A
|
0
-89%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(15)
N/A
|
(16)
-11%
|
(14)
+13%
|
(12)
+17%
|
3
N/A
|
(1)
N/A
|
(5)
-226%
|
(6)
-27%
|
(6)
+4%
|
2
N/A
|
4
+137%
|
4
-11%
|
4
-2%
|
4
-6%
|
(1)
N/A
|
(4)
-222%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-40%
|
(0)
N/A
|
3
N/A
|
2
-35%
|
0
-81%
|
(2)
N/A
|
(5)
-102%
|
(5)
+4%
|
(3)
+33%
|
1
N/A
|
2
+9%
|
2
+34%
|
5
+143%
|
4
-16%
|
1
-82%
|
(0)
N/A
|
|
