Internet Union SA
WSE:IUS
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Cash Flow Statement
Cash Flow Statement
Internet Union SA
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
6
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
11
N/A
|
7
-35%
|
6
-8%
|
4
-29%
|
6
+30%
|
6
-5%
|
7
+18%
|
9
+33%
|
7
-15%
|
8
+8%
|
7
-13%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(10)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(10)
N/A
|
(6)
+39%
|
(6)
-1%
|
(6)
-4%
|
(7)
-9%
|
(7)
+0%
|
(7)
-7%
|
(7)
-1%
|
(7)
+1%
|
(8)
-11%
|
(8)
0%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
2
|
3
|
3
|
2
|
(1)
|
(0)
|
1
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+10%
|
(0)
+98%
|
2
N/A
|
1
-41%
|
1
+10%
|
1
-58%
|
(2)
N/A
|
(0)
+83%
|
0
N/A
|
1
+266%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+912%
|
0
0%
|
0
-36%
|
0
-94%
|
(0)
N/A
|
(0)
-86%
|
(0)
+43%
|
(0)
+85%
|
(1)
-1 605%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1
N/A
|
1
+15%
|
0
-71%
|
(2)
N/A
|
(1)
+41%
|
(1)
-31%
|
(1)
+38%
|
1
N/A
|
(0)
N/A
|
(0)
-1 445%
|
(2)
-753%
|
|
