EPA:ABLD Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.26	-0.09
Loss (Gain) From Sale of Assets	-0.4	-
Asset Writedown & Restructuring Costs	-	-0.02
Other Operating Activities	-	0.02
Change in Other Net Operating Assets	0.08	0.12
Operating Cash Flow	-0.06	0.03
Divestitures	0.4	-
Investing Cash Flow	0.4	-
Other Financing Activities	-	-4.64
Financing Cash Flow	-	-4.64
Net Cash Flow	0.34	-4.61
Free Cash Flow	-0.06	0.03
Free Cash Flow Margin	-	2950800.00%
Free Cash Flow Per Share	-0.03	0.01
Levered Free Cash Flow	0.02	0.06
Unlevered Free Cash Flow	0.02	0.06
Change in Working Capital	0.08	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.