Vaziva Société anonyme 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	0.2	0.06
Depreciation & Amortization	0.13	0
Other Amortization	0.05	-
Loss (Gain) From Sale of Assets	0.01	-
Other Operating Activities	-	-0
Change in Other Net Operating Assets	-0.52	-0.27
Operating Cash Flow	-0.14	-0.2
Capital Expenditures	-0.78	-
Sale of Property, Plant & Equipment	-	0
Investment in Securities	-0.03	-
Investing Cash Flow	-0.8	0
Long-Term Debt Issued	1.5	-
Long-Term Debt Repaid	-0.29	-1.06
Net Debt Issued (Repaid)	1.21	-1.06
Issuance of Common Stock	-	3.24
Other Financing Activities	-1.75	-0.11
Financing Cash Flow	-0.54	2.07
Net Cash Flow	-1.48	1.88
Free Cash Flow	-0.92	-0.2
Free Cash Flow Margin	-6.46%	-3.35%
Free Cash Flow Per Share	-0.37	-
Levered Free Cash Flow	-2.31	-
Unlevered Free Cash Flow	-2.3	-
Change in Working Capital	-0.52	-0.27

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