Damaris SA (EPA:MLDAM)

Damaris Cash Flow Statement

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

Fiscal Year	FY 1999
Period Ending	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.