Damaris 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 1999
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '99 Dec 31, 1999
Net Income	-	-	-	0.08
Depreciation & Amortization	-	-	-	0.01
Other Amortization	-	-	-	0
Loss (Gain) From Sale of Assets	-	-	-	0
Change in Other Net Operating Assets	-	-	-	-0.06
Operating Cash Flow	-	-	-	0.04
Capital Expenditures	-	-	-	-0.12
Sale of Property, Plant & Equipment	-	-	-	0
Investing Cash Flow	-	-	-	-0.12
Total Debt Issued	-	-	-	0.08
Total Debt Repaid	-	-	-	-0
Net Debt Issued (Repaid)	-	-	-	0.08
Issuance of Common Stock	-	-	-	0.03
Financing Cash Flow	-	-	-	0.11
Net Cash Flow	-	-	-	0.02
Free Cash Flow	-	-	-	-0.09
Free Cash Flow Margin	-	-	-	-11.53%
Free Cash Flow Per Share	-	-	-	-1.75
Change in Working Capital	-	-	-	-0.06

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