Tatatu Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-24.15	-9.35	1.31	-0.59
Depreciation & Amortization	81.83	98.63	38.52	28.79
Other Amortization	1.1	-	0.64	0.02
Other Operating Activities	-0.03	4.02	-0.26	-0.44
Change in Accounts Receivable	63.19	-58.56	-39.29	-26.96
Change in Inventory	0.21	-0.26	-	-
Change in Accounts Payable	-123.52	-41.96	-1.08	-0.74
Change in Other Net Operating Assets	-2.26	-4.12	-1.58	0
Operating Cash Flow	-3.62	-11.61	-1.75	0.09
Capital Expenditures	-1.5	-0.45	-	-
Cash Acquisitions	-	-0.6	-	-
Sale (Purchase) of Intangibles	-2.86	-1.92	-0	-
Investment in Securities	0.15	-0.4	-	-
Investing Cash Flow	-4.21	-3.37	-0	-
Long-Term Debt Issued	0.54	7.97	2.42	-
Total Debt Issued	0.54	7.97	2.42	0.01
Short-Term Debt Repaid	-	-0.6	-	-
Long-Term Debt Repaid	-3.51	-1.95	-0.21	-
Total Debt Repaid	-3.51	-2.55	-0.21	-
Net Debt Issued (Repaid)	-2.97	5.42	2.21	0.01
Issuance of Common Stock	7.4	13.47	0.3	-
Repurchase of Common Stock	-	-0.01	-	-
Other Financing Activities	-	-	-	-0.03
Financing Cash Flow	4.43	18.88	2.51	-0.03
Net Cash Flow	-3.4	3.91	0.76	0.06
Free Cash Flow	-5.13	-12.05	-1.75	0.09
Free Cash Flow Margin	-6.09%	-10.63%	-3.69%	0.29%
Free Cash Flow Per Share	-0.01	-0.01	-0.22	-
Cash Interest Paid	1.44	0.62	-	-
Cash Income Tax Paid	-	0.16	-	-
Levered Free Cash Flow	46.78	104.16	40.69	-
Unlevered Free Cash Flow	47.72	107.16	41.25	-
Change in Net Working Capital	16.03	-10.89	-1.46	-

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