Advanced Blockchain AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	-	1.87	-	-	Upgrade
Depreciation & Amortization	-	-	0.14	-	-	Upgrade
Other Operating Activities	-	-	-1.17	-	-	Upgrade
Change in Inventory	-	-	-3.75	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-0.04	-	-	Upgrade
Operating Cash Flow	-	-	-2.94	-	-	Upgrade
Capital Expenditures	-	-	-0.06	-	-	Upgrade
Other Investing Activities	-	-	0	-	-	Upgrade
Investing Cash Flow	-	-	-0.06	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0	-	-	Upgrade
Other Financing Activities	-	-	-0.03	-	-	Upgrade
Financing Cash Flow	-	-	-0.03	-	-	Upgrade
Net Cash Flow	-	-	-3.03	-	-	Upgrade
Free Cash Flow	-	-	-3.01	-	-	Upgrade
Free Cash Flow Margin	-	-	-20.15%	-	-	Upgrade
Free Cash Flow Per Share	-	-	-0.79	-	-	Upgrade
Cash Interest Paid	-	-	0.06	-	-	Upgrade
Cash Income Tax Paid	-	-	0.14	-	-	Upgrade
Levered Free Cash Flow	-	-	-13.46	-	-	Upgrade
Unlevered Free Cash Flow	-	-	-13.42	-	-	Upgrade
Change in Working Capital	-	-	-3.79	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.