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
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-22.96	-4.35
Depreciation & Amortization	1.36	2.05
Other Amortization	3.12	0.02
Asset Writedown & Restructuring Costs	4.74	-
Loss (Gain) From Sale of Investments	-1.1	-5.29
Loss (Gain) on Equity Investments	0.01	0.03
Other Operating Activities	7.98	2.3
Change in Other Net Operating Assets	3.24	-7.87
Operating Cash Flow	-3.25	-13.19
Capital Expenditures	-0.62	-0.72
Sale of Property, Plant & Equipment	0.21	0.03
Cash Acquisitions	-0.78	-0.85
Divestitures	0.47	4.88
Sale (Purchase) of Intangibles	-0.01	-1.4
Investment in Securities	-	-1.98
Investing Cash Flow	-0.72	-0.03
Long-Term Debt Issued	4	0.93
Long-Term Debt Repaid	-3.04	-1.26
Net Debt Issued (Repaid)	0.96	-0.32
Issuance of Common Stock	2.24	10.11
Other Financing Activities	-0.02	0.04
Financing Cash Flow	3.19	9.83
Net Cash Flow	-0.78	-3.39
Free Cash Flow	-3.87	-13.91
Free Cash Flow Margin	-29.54%	-82.94%
Levered Free Cash Flow	-6.17	-8.7
Unlevered Free Cash Flow	-6.03	-8.59
Change in Working Capital	3.24	-7.87