alv: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-316	-170
Effect of exchange rate changes on cash and cash equivalents	-89	-71
Decrease in cash and cash equivalents	-105	-94
Cash and cash equivalents at beginning of period	330	-
Cash and cash equivalents at end of period	225	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-316	-170
Effect of exchange rate changes on cash and cash equivalents	-89	-71
Decrease in cash and cash equivalents	-105	-94
Cash and cash equivalents at beginning of period	330	-
Cash and cash equivalents at end of period	225	-

Unit: Million (M) dollars (except for numbers of shares and EPS)