Company Selected - Voestalpine AG - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in EUR, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	188,000	119,000	153,500	-64,000
Hid Depreciation	-	-	-	-
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	54,200	70,400	15,700.00	15,700.00
Hid [-] Change In Working Capital	553,300	554,000	322,300	433,500
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	431,400	632,800	413,800	533,100
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	1,858,200	1,650,100	1,420,500	1,492,500
Hid Capital Expenditures	-1,072,800	-1,136,100	-1,108,600	-1,142,400
Hid Investments	2,600	1,400	-369,100	-596,900
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	0.0	0.0	0.0	-
Hid Dividends Paid	0.0	0.0	0.0	0.0
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	743,500	781,800	485,100	346,100
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	186,200	-29,800	299,700	137,600
[-] End Period Cash Flow	931,100	743,500	781,800	485,100
Free Cash Flow to the Firm (FCFF)	908,780	621,286	403,217	422,288
Free Cash Flow to Equity (FCFE)	-	-	-	-