cstm: 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 flows used in financing activities	-103	-62
Net decrease in cash and cash equivalents	-32	-21
Cash and cash equivalents at beginning of period	141	-
Effect of exchange rate changes on cash	13	-
Cash and cash equivalents at end of period	122	-

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 flows used in financing activities	-103	-62
Net decrease in cash and cash equivalents	-32	-21
Cash and cash equivalents at beginning of period	141	-
Effect of exchange rate changes on cash	13	-
Cash and cash equivalents at end of period	122	-

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