BioSenic Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-28.78	-28.78	-3.05	-0.98
Depreciation & Amortization	0.24	0.24	0.06	0.01
Other Operating Activities	23.38	23.38	0.86	0.08
Change in Accounts Receivable	0.06	0.06	0.04	0.01
Change in Accounts Payable	1.63	1.63	0.18	-0.19
Operating Cash Flow	-3.47	-3.47	-1.91	-1.07
Capital Expenditures	-	-	-0.01	-
Sale of Property, Plant & Equipment	0.01	0.01	-	-
Cash Acquisitions	-	-	1.96	-
Other Investing Activities	-	-	0	-
Investing Cash Flow	0.01	0.01	1.95	-
Long-Term Debt Issued	1	1	1.53	1.39
Short-Term Debt Repaid	-	-	-0.01	-
Long-Term Debt Repaid	-0.6	-0.6	-0.42	-0.19
Total Debt Repaid	-0.6	-0.6	-0.43	-0.19
Net Debt Issued (Repaid)	0.4	0.4	1.1	1.2
Issuance of Common Stock	1.5	1.5	-	-
Other Financing Activities	-0.17	-0.17	-0.05	-0.03
Financing Cash Flow	1.74	1.74	1.05	1.17
Net Cash Flow	-1.73	-1.73	1.09	0.1
Free Cash Flow	-3.47	-3.47	-1.92	-1.07
Free Cash Flow Margin	-639.04%	-639.04%	-719.92%	-341.99%
Free Cash Flow Per Share	-0.03	-0.03	-0.01	-16.15
Cash Interest Paid	0.03	0.03	0.03	0.03
Levered Free Cash Flow	-5.14	-5.14	-2.17	-
Unlevered Free Cash Flow	-1.42	-1.42	-1.71	-
Change in Net Working Capital	-2.73	-2.73	0.32	-

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