| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +43.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.2% | |
| Stock-based compensation | 0.0 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.2 | 0.7 | 0.4 | (0.0) | 0.0 | 1.9 | +11228.2% | |
| Operating cash flow | 1.3 | 0.8 | 0.5 | 0.5 | 0.2 | 2.1 | +1170.5% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +71.4% | |
| Acquisitions | (0.3) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.7) | (0.5) | 0.1 | (0.0) | (0.0) | (1.0) | −1999.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | +21.9% | |
| Debt issued / repaid | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | — | |
| Financing cash flow | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +11.5% | |
| Free cash flow | 1.3 | 0.8 | 0.5 | 0.5 | 0.1 | 2.1 | +1666.4% | |
| Net change in cash | 0.8 | 0.4 | 0.4 | 0.5 | 0.6 | 1.1 | +80.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
