iVision Tech Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	589.92	282.41	76.53
Depreciation & Amortization	1,060	968.7	881.03
Other Amortization	143.64	95.76	-
Loss (Gain) From Sale of Assets	-574.47	-574.47	-
Other Operating Activities	-1,633	-1,181	-2,277
Change in Accounts Receivable	133.01	-371.99	-769.15
Change in Inventory	12.58	-515.51	-1,657
Change in Accounts Payable	-215.16	717.71	-137.81
Change in Other Net Operating Assets	1,060	259.75	976.91
Operating Cash Flow	576.51	-318.92	-2,906
Capital Expenditures	-577.35	-544.67	-1,643
Sale of Property, Plant & Equipment	-	-	579.98
Sale (Purchase) of Intangibles	-1,756	-694.45	-268.38
Investment in Securities	-0.3	-0.3	-11.15
Investing Cash Flow	-2,334	-1,239	-1,342
Short-Term Debt Issued	-	418.49	-
Long-Term Debt Issued	-	1,530	1,948
Total Debt Issued	2,166	1,948	1,948
Short-Term Debt Repaid	-	-	-421.75
Long-Term Debt Repaid	-	-246.69	-6.6
Total Debt Repaid	-138.83	-246.69	-428.35
Net Debt Issued (Repaid)	2,027	1,702	1,520
Issuance of Common Stock	900	400	400.75
Financing Cash Flow	2,202	2,102	1,921
Net Cash Flow	444.64	543.46	-2,328
Free Cash Flow	-0.84	-863.59	-4,549
Free Cash Flow Margin	-0.01%	-9.09%	-95.74%
Free Cash Flow Per Share	-0.16	-1079.48	-
Levered Free Cash Flow	-	-754.01	-
Unlevered Free Cash Flow	-	-704.75	-
Change in Net Working Capital	-	716.4	-

Source: S&P Capital IQ. Standard template. Financial Sources.