Zinnwald Lithium Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.51	-2.74	-2.64	-2.35	-1.73
Depreciation & Amortization	0.18	0.21	0.19	0.14	0.01
Stock-Based Compensation	0.6	0.69	0.53	0.55	0.01
Other Adjustments	-0.08	-0.37	-0.27	0	0.6
Change in Receivables	-1.7	-0.07	-0.05	-0.19	0.08
Changes in Accounts Payable	-0.46	-0.3	0.89	-0.06	0.54
Operating Cash Flow	-2.98	-2.58	-1.36	-1.9	-0.5
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	0.09	0.38	-0.11	-0.35	-0.01
Sale of Property, Plant & Equipment	-	-	-	0.03	-
Purchases of Intangible Assets	-0.05	-0.13	-8.69	-2.8	-0.99
Purchases of Investments	-	-	-	-	-0.74
Cash Acquisitions	-	-	-	-	-1.01
Other Investing Activities	-	-	0.28	0	0
Investing Cash Flow	-3.37	-6.3	-8.52	-3.13	-2.74
Issuance of Common Stock	3.95	-	21.33	-	6.93
Net Common Stock Issued (Repurchased)	3.95	-	21.33	-	6.93
Other Financing Activities	-0.15	-0.21	-0.31	-0.1	-0.24
Financing Cash Flow	3.8	-0.21	21.02	-0.1	6.68
Net Cash Flow	-2.55	-9.09	11.14	-5.13	3.45
Free Cash Flow	-2.89	-2.2	-1.47	-2.26	-0.5
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.01	-0.00
Levered Free Cash Flow	-1.71	-2.45	-1.67	-2.61	-1.19
Unlevered Free Cash Flow	-1.75	-2.83	-1.96	-2.61	-2.17