freenet AG
FRTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | $94 | $91 | $104 |
| Dep. & Amort. | $35 | $35 | $35 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26 | -$4 | -$20 | -$20 |
| Other Non-Cash | -$10 | -$15 | -$5 | -$27 |
| Operating Cash Flow | $116 | $110 | $102 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$9 | -$12 |
| Net Acquisitions | $39 | $0 | -$0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | $0 | $2 |
| Investing Cash Flow | $31 | -$8 | -$9 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19 | -$19 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | -$27 | $0 | $0 |
| Dividends Paid | -$9 | -$255 | $0 | $0 |
| Other Fin. Act. | -$23 | $22 | -$1 | -$20 |
| Financing Cash Flow | -$65 | -$278 | -$20 | -$32 |
| Forex Effect | $9 | $0 | $0 | $0 |
| Net Chg. in Cash | $91 | -$176 | $73 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $255 | $182 | $131 |
| End Cash | $183 | $79 | $255 | $182 |
| Free Cash Flow | $104 | $102 | $93 | $81 |