Unlimit Group Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Other Adjustments	-0	-	-	-	-	-
Operating Cash Flow	-4.53	-6.39	-7.44	-7.47	-8.81	-6.08
Operating Cash Flow Growth	-	-	-	-	-	-
Investing Cash Flow	-0	-0.7	-1.3	-5.1	-7.9	-12.26
Financing Cash Flow	-	-	16.26	0.03	23	-
Net Cash Flow	-4.53	-7.09	-7.51	-12.54	6.29	-18.34
Free Cash Flow	-4.53	-6.39	-7.44	-7.47	-8.81	-6.08
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-213.74%	-301.11%	-304.57%	-486.00%	-680.95%	-1623.83%
Free Cash Flow Per Share	-39.05	-27.95	-88.88	-193.86	-344.86	-475.90
Levered Free Cash Flow	-6.98	-6.85	-11.45	-9.25	-34.64	-7.1
Unlevered Free Cash Flow	-5.88	-6.08	-11.37	-9.18	-34.55	-7.01