Scientia School Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-0.05	-	-
Depreciation & Amortization	0.24	-	-
Other Amortization	0.57	-	-
Loss (Gain) From Sale of Investments	-0.03	-	-
Other Operating Activities	0.02	-	-
Change in Accounts Receivable	-2.19	-	-
Change in Inventory	0.1	-	-
Change in Accounts Payable	2.31	-	-
Change in Other Net Operating Assets	-0.79	-	-
Operating Cash Flow	0.18	-	-
Capital Expenditures	-3.46	-	-
Cash Acquisitions	-1	-	-
Sale (Purchase) of Intangibles	-8.11	-	-
Investment in Securities	0.12	-	-
Other Investing Activities	-2.08	-	-
Investing Cash Flow	-15.35	-	-
Long-Term Debt Issued	10.46	-	-
Long-Term Debt Repaid	-4.36	-	-
Net Debt Issued (Repaid)	6.1	-	-
Issuance of Common Stock	7.4	-	-
Repurchase of Common Stock	-1.98	-	-
Other Financing Activities	-0	-	-
Financing Cash Flow	11.53	-	-
Net Cash Flow	-3.64	-	-
Free Cash Flow	-3.28	-	-
Free Cash Flow Margin	-47.79%	-	-
Free Cash Flow Per Share	-0.13	-	-
Cash Interest Paid	0.4	-	-
Cash Income Tax Paid	-0.41	-	-
Levered Free Cash Flow	-10.86	-	-
Unlevered Free Cash Flow	-10.61	-	-
Change in Net Working Capital	-0.22	1.12	-

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