freenet AG - Change In Working Capital

freenet AG's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Change-In-Working-Capital" stands at -65.80 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2022.

freenet AG's third quarter result of -22.10 Million EUR for the item "Change In Working Capital" represents a decrease of -466.67 percent compared to it's second quarter result.

Also, freenet AG's third quarter result of -22.10 Million EUR for the item "Change In Working Capital" represents a decrease of -108.49 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), freenet AG's third quarter result of -65.80 Million EUR for the item "Change In Working Capital" represents a decrease of -21.18 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -37.20 Million Euros compared to the value the year prior.
The 1 year change is -37.20 Million Euros.
The 3 year change is -34.17 Million Euros.
The 5 year change is -46.64 Million Euros.
The 10 year change is -57.00 Million Euros.

The Serie's long term average value is -41.09 Million Euros. It's latest available value, on 09/30/2025, is -24.71 Million Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is +30.65 Million.
The Serie's change in Euros from it's maximum value, on 12/31/2016, to it's latest available value, on 09/30/2025, is -62.05 Million.