Ecomembrane Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Net Income	1.82	-	-	-	-	Upgrade
Depreciation & Amortization	0.5	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0	-	-	-	-	Upgrade
Other Operating Activities	0.06	-	-	-	-	Upgrade
Change in Accounts Receivable	-0.2	-	-	-	-	Upgrade
Change in Inventory	-0.48	-	-	-	-	Upgrade
Change in Accounts Payable	0.21	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.06	-	-	-	-	Upgrade
Operating Cash Flow	1.85	-	-	-	-	Upgrade
Capital Expenditures	-1.64	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.87	-	-	-	-	Upgrade
Investment in Securities	-0.04	-	-	-	-	Upgrade
Investing Cash Flow	-2.56	-	-	-	-	Upgrade
Long-Term Debt Issued	1.35	-	-	-	-	Upgrade
Short-Term Debt Repaid	-0	-	-	-	-	Upgrade
Total Debt Repaid	-0	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	1.35	-	-	-	-	Upgrade
Common Dividends Paid	-0.54	-	-	-	-	Upgrade
Financing Cash Flow	0.81	-	-	-	-	Upgrade
Net Cash Flow	0.11	-	-	-	-	Upgrade
Free Cash Flow	0.21	-	-	-	-	Upgrade
Free Cash Flow Margin	1.44%	-	-	-	-	Upgrade
Cash Income Tax Paid	0.81	-	-	-	-	Upgrade
Levered Free Cash Flow	-0.84	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.79	-	-	-	-	Upgrade
Change in Net Working Capital	0.41	-	-	-	-	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.