EPA:MLCLP 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	FY 2013	FY 2012
Period Ending	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '13 Jul 31, 2013	Jul '12 Jul 31, 2012
Net Income	-0.91	-	-	-	-
Depreciation & Amortization	0.12	-	-	-	-
Provision & Write-off of Bad Debts	-0	-	-	-	-
Other Operating Activities	0	-	-	-	-
Change in Accounts Receivable	-0.15	-	-	-	-
Change in Inventory	-0.14	-	-	-	-
Change in Accounts Payable	0.77	-	-	-	-
Change in Other Net Operating Assets	0.06	-	-	-	-
Operating Cash Flow	-0.25	-	-	-	-
Capital Expenditures	-0.13	-	-	-	-
Sale (Purchase) of Intangibles	-0.13	-	-	-	-
Investing Cash Flow	-0.26	-	-	-	-
Total Debt Issued	0.58	-	-	-	-
Total Debt Repaid	-0.04	-	-	-	-
Net Debt Issued (Repaid)	0.54	-	-	-	-
Financing Cash Flow	0.54	-	-	-	-
Net Cash Flow	0.02	-	-	-	-
Free Cash Flow	-0.39	-	-	-	-
Free Cash Flow Margin	-6.79%	-	-	-	-
Change in Working Capital	0.54	-	-	-	-

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