Odiot S.A. (EPA:MLODT)

Odiot Cash Flow Statement

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

Fiscal Year	FY 2019
Period Ending	Dec 31, 2019
Net Income	-1.41
Depreciation & Amortization	0.01
Loss (Gain) From Sale of Assets	0.67
Other Operating Activities	-0.55
Change in Other Net Operating Assets	-0.51
Operating Cash Flow	-1.79
Capital Expenditures	-1.77
Divestitures	0.69
Other Investing Activities	-0
Investing Cash Flow	-1.08
Long-Term Debt Issued	0.02
Long-Term Debt Repaid	-2.78
Net Debt Issued (Repaid)	-2.77
Issuance of Common Stock	2.02
Financing Cash Flow	-0.75
Miscellaneous Cash Flow Adjustments	0
Net Cash Flow	-3.62
Free Cash Flow	-3.56
Free Cash Flow Margin	-29.24%
Levered Free Cash Flow	-19.77
Unlevered Free Cash Flow	-19.09
Change in Working Capital	-0.51

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