Cash flows from financing activities for the three-month period of 2026 amounted to EUR -295.8 million (Q1 2025: EUR -10.9 million). This mainly includes net repayments of loans of EUR -289.6 million.
Cash flows from financing activities also include repayments of EUR 0.4 million from ABS and factoring (Q1 2025: EUR 2.9 million), repayments of debts from leases in the amount of EUR 2.6 million (Q1 2025: EUR 3.4 million), and interest payments (Q1 2026: EUR 5.2 million; Q1 2025: EUR 4.9 million). The same period of the previous year also included net proceeds from loans of EUR 0.0 million.
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.