Fill Up Media Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	0.11	0.11	-0.53
Depreciation & Amortization	0.52	0.52	0.84
Other Operating Activities	0.05	0.05	-0.07
Change in Accounts Receivable	-1.51	-1.51	-0.66
Change in Inventory	0.01	0.01	0
Change in Accounts Payable	0.81	0.81	0.02
Change in Income Taxes	0.48	0.48	0.29
Change in Other Net Operating Assets	0.11	0.11	0.08
Operating Cash Flow	0.58	0.58	-0.02
Capital Expenditures	-0.28	-0.28	-0.21
Investment in Securities	-	-	-0.06
Investing Cash Flow	-0.28	-0.28	-0.27
Other Financing Activities	-0.6	-0.6	0.55
Financing Cash Flow	-0.6	-0.6	0.55
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	-0.3	-0.3	0.26
Free Cash Flow	0.3	0.3	-0.22
Free Cash Flow Margin	4.39%	4.39%	-4.48%
Levered Free Cash Flow	0.37	0.37	-
Unlevered Free Cash Flow	0.43	0.43	-
Change in Net Working Capital	-0.1	-0.1	-

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