NaaS Technology Cash Flow Statement (2016-2025) | NAAS

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Cash Flow Statement	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)																-11.97M	5.41M	3.90M	-4.27M	-7.37M	-8.85M	-15.20M	-791.21M	-14.84M	-17.41M	-15.08M	0.11M	1.29M	-3.22M	-0.09M	0.44M	0.17M	-1.42M
Share-based Compensation (Quarter)																0.27M	0.49M	1.96M	0.10M	0.56M			18.35M			3.06M			56.21M	11.12M
Gains from Investment Securities (Quarter)																												-0.78M				2.16M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)																0.08M	0.17M	0.14M	0.04M	0.55M	0.18M
Change in Accured Expenses (Quarter)																35.93M	38.69M	24.78M	25.16M	26.10M
Change in Taxes (Quarter)																0.71M	1.36M	0.84M	1.11M	1.84M
Depreciation, Depletion & Amortization
Amortization (Quarter)																		6.74M			18.38M		-15.15M	-15.94M	-17.84M	-19.62M	-46.11M	-50.83M	-70.13M	-37.10M	-18.64M	-1.18M	-79.97M
Depreciation & Amortization (CF) (Quarter)																2.47M	1.69M	1.79M	1.65M	1.83M
Financing Activities
Other financing activities (Quarter)																													-0.65M	-0.65M	-0.65M	-0.67M	-0.65M	-6.67M	-19.51M
Additional items
Exchange Rate Effect (Quarter)