Ceconomy Ag ADR (MTTRY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,564 | 341,111 | 266,691 | 187,308 | 256,001 |
| Depreciation Amortization | 400,277 | 196,750 | 775,727 | 603,926 | 382,421 |
| Other Working Capital | -423,685 | 1,289,934 | 182,589 | -262,231 | -359,244 |
| Other Operating Activity | -98,314 | 13,970 | -63,076 | -24,974 | -73,745 |
| Operating Cash Flow | $211,842 | $1,841,764 | $1,161,930 | $504,029 | $205,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,098 | -54,717 | -210,254 | -163,469 | -111,671 |
| Sale Of Investment | 11,704 | 4,657 | 45,371 | 43,138 | 12,642 |
| Other Investing Activity | 15,215 | -1,164 | -6,640 | -11,352 | 1,054 |
| Investing Cash Flow | $-56,179 | $-51,225 | $-171,523 | $-131,683 | $-97,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,372 | N/A | 116,193 | 73,788 | 26,338 |
| Debt Repayment | -11,704 | N/A | -99,594 | -45,408 | -5,268 |
| Dividend Paid | N/A | N/A | -2,213 | -1,135 | -1,054 |
| Other Financing Activity | -362,824 | -193,257 | -774,620 | -517,651 | -366,618 |
| Financing Cash Flow | $-310,156 | $-193,257 | $-760,234 | $-490,406 | $-346,602 |
| Exchange Rate Effect | -11,704 | -9,314 | -69,716 | -48,814 | 10,535 |
| Beginning Cash Position | 1,412,673 | 1,405,189 | 1,117,666 | 1,146,552 | 1,064,035 |
| End Cash Position | 1,283,929 | 3,003,636 | 1,335,666 | 1,026,221 | 843,854 |
| Net Cash Flow | $-128,744 | $1,598,447 | $218,000 | $-120,331 | $-220,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,842 | 1,841,764 | 1,161,930 | 504,029 | 205,433 |
| Capital Expenditure | -93,632 | -54,717 | -210,254 | -163,469 | -111,671 |
| Free Cash Flow | 118,210 | 1,787,047 | 951,676 | 340,560 | 93,762 |