freenet
FNTN
Last Price
52 Week Range
€26.00 - €37.56
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
freenet Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €375.5M | €269M | |||||||||||||||||||
| €144.978M | €138.6M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-55.7M | €-42.6M | |||||||||||||||||||
| €-94.078M | €40.8M | |||||||||||||||||||
| €370.7M | €405.8M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-43.7M | €-41.9M | |||||||||||||||||||
| €-11.7M | €-161.3M | |||||||||||||||||||
| €-0.2M | €-1.1M | |||||||||||||||||||
| €8.2M | - | |||||||||||||||||||
| €5.1M | €0.1M | |||||||||||||||||||
| €-42.3M | €-204.2M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14M | €57.3M | |||||||||||||||||||
| - | €-60M | |||||||||||||||||||
| €-210.4M | €-234.1M | |||||||||||||||||||
| €-82.2M | €-78.2M | |||||||||||||||||||
| €-306.6M | €-315M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €159.8M | €181.6M | |||||||||||||||||||
| €21.8M | €-13.4M | |||||||||||||||||||
| €181.6M | €168.2M | |||||||||||||||||||
| €370.7M | €405.8M | |||||||||||||||||||
| €-43.7M | €-41.9M | |||||||||||||||||||
| €327M | €363.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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