fox e-mobility AG 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	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-	-2.44	-3.76	-
Depreciation & Amortization	-	0.01	0.01	-
Loss (Gain) From Sale of Assets	-	0	-	-
Other Operating Activities	-	0	0	-
Change in Inventory	-	3.73	-2.79	-
Change in Accounts Payable	-	0.64	1.22	-
Change in Other Net Operating Assets	-	-3.48	0.25	-
Operating Cash Flow	-	-1.55	-5.07	-
Capital Expenditures	-	-	-0.04	-
Sale of Property, Plant & Equipment	-	0	-	-
Sale (Purchase) of Intangibles	-	-	-0.01	-
Investing Cash Flow	-	0	-0.06	-
Long-Term Debt Issued	-	1.52	3	-
Net Debt Issued (Repaid)	-	1.52	3	-
Issuance of Common Stock	-	-	2	-
Financing Cash Flow	-	1.52	5	-
Net Cash Flow	-	-0.03	-0.12	-
Free Cash Flow	-	-1.55	-5.11	-
Free Cash Flow Per Share	-	-0.02	-0.07	-
Levered Free Cash Flow	-	4.27	-4.9	-
Unlevered Free Cash Flow	-	4.28	-4.9	-
Change in Net Working Capital	-	-5.79	2.5	-

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