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Millions of Euros

Estimated distributable profits until July 28, 2025

​

​

Estimated net income after taxes from the beginning of the fiscal year to July 28, 2025

177

Less, required allocation to legal reserve

0

Estimated distributable profits until July 28, 2025

177

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Interim dividend distributed

103

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Cash flow forecast for the period from July 28, 2025 to July 28, 2026:

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Cash balance as of July 28, 2025

1

Projected colelctions

1,264

Projected payments, including interim dividend

-1,199

Projected cash balance as of July 28, 2026

66