Damaris SA (EPA:MLDAM)

Damaris Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 1999
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 1999
Net Income	-	-	-	0.52
Depreciation & Amortization	-	-	-	0.08
Other Amortization	-	-	-	0.01
Loss (Gain) From Sale of Assets	-	-	-	0.01
Other Operating Activities	-	-	-	0
Change in Other Net Operating Assets	-	-	-	-0.38
Operating Cash Flow	-	-	-	0.23
Capital Expenditures	-	-	-	-0.81
Sale of Property, Plant & Equipment	-	-	-	0.01
Investing Cash Flow	-	-	-	-0.79
Total Debt Issued	-	-	-	0.54
Total Debt Repaid	-	-	-	-0.03
Net Debt Issued (Repaid)	-	-	-	0.52
Issuance of Common Stock	-	-	-	0.2
Financing Cash Flow	-	-	-	0.72
Net Cash Flow	-	-	-	0.16
Free Cash Flow	-	-	-	-0.57
Free Cash Flow Margin	-	-	-	-11.53%
Free Cash Flow Per Share	-	-	-	-11.46
Change in Net Working Capital	-0.12	-0.05	-	-

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