Versity 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
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-9.47	-13.06	-1.99
Depreciation & Amortization	-0.09	0.11	0.01
Other Amortization	0.02	-	0
Other Operating Activities	0.07	-	-
Change in Accounts Receivable	0.01	0.02	-0.03
Change in Accounts Payable	0.77	2.46	0.12
Change in Other Net Operating Assets	1.12	1.06	0.39
Operating Cash Flow	-7.57	-9.41	-1.49
Sale of Property, Plant & Equipment	0.05	0.04	-
Investment in Securities	-0.1	-1.05	-0.22
Investing Cash Flow	-0.04	-1.01	-0.22
Long-Term Debt Issued	0.8	1.4	0.61
Long-Term Debt Repaid	-0.09	-	-
Net Debt Issued (Repaid)	0.71	1.4	0.61
Issuance of Common Stock	0.45	9.33	1.11
Other Financing Activities	6.08	0.12	-
Financing Cash Flow	7.24	10.85	1.72
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-0.38	0.43	0.01
Levered Free Cash Flow	-3.99	-4.51	-
Unlevered Free Cash Flow	-3.96	-4.5	-
Change in Net Working Capital	-1.89	-3.58	-

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