Tonner Drones Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-22.96	-4.35	-9.96
Depreciation & Amortization	1.36	2.05	1.62
Other Amortization	3.12	0.02	-
Asset Writedown & Restructuring Costs	4.74	-	-
Loss (Gain) From Sale of Investments	-1.1	-5.29	-0.6
Loss (Gain) on Equity Investments	0.01	0.03	0.51
Other Operating Activities	7.98	2.3	2.19
Change in Other Net Operating Assets	3.24	-7.87	1.49
Operating Cash Flow	-3.25	-13.19	-4.03
Capital Expenditures	-0.62	-0.72	-0.54
Sale of Property, Plant & Equipment	0.21	0.03	0.73
Cash Acquisitions	-0.78	-0.85	-
Divestitures	0.47	4.88	2.99
Sale (Purchase) of Intangibles	-0.01	-1.4	-2.07
Investment in Securities	-	-1.98	-0.28
Investing Cash Flow	-0.72	-0.03	0.83
Long-Term Debt Issued	4	0.93	0.23
Long-Term Debt Repaid	-3.04	-1.26	-5.28
Net Debt Issued (Repaid)	0.96	-0.32	-5.05
Issuance of Common Stock	2.24	10.11	11.16
Other Financing Activities	-0.02	0.04	-
Financing Cash Flow	3.19	9.83	6.12
Net Cash Flow	-0.78	-3.39	2.92
Free Cash Flow	-3.87	-13.91	-4.56
Free Cash Flow Margin	-29.54%	-82.94%	-29.84%
Levered Free Cash Flow	-6.17	-8.7	-6.67
Unlevered Free Cash Flow	-6.03	-8.59	-6.59
Change in Working Capital	3.24	-7.87	1.49

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