Vinpai SAS 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
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.43	-
Depreciation & Amortization	0.57	-
Other Amortization	0.16	-
Other Operating Activities	0.89	-
Change in Other Net Operating Assets	-1.02	-
Operating Cash Flow	-2.83	-
Capital Expenditures	-0.26	-
Sale of Property, Plant & Equipment	0	-
Investment in Securities	-0.18	-
Investing Cash Flow	-0.45	-
Long-Term Debt Issued	1.77	-
Long-Term Debt Repaid	-1.53	-
Net Debt Issued (Repaid)	0.23	-
Issuance of Common Stock	4.61	-
Other Financing Activities	-1.35	-
Financing Cash Flow	3.49	-
Net Cash Flow	0.22	-
Free Cash Flow	-3.09	-
Free Cash Flow Margin	-37.42%	-
Free Cash Flow Per Share	-0.92	-
Levered Free Cash Flow	-0.43	-
Unlevered Free Cash Flow	-0.18	-
Change in Working Capital	-1.02	-

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