Selcodis 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	FY 2018	FY 2017	2012 - 2016
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Net Income	-0.08	-0.52	-0.46	-1.18	-0.72	Upgrade
Depreciation & Amortization	-0.26	-0.37	-0.2	0.05	0.05	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	33.19	-	Upgrade
Asset Writedown & Restructuring Costs	-	-0.01	-	0.02	3.09	Upgrade
Other Operating Activities	0	-	0.01	-32.71	0.92	Upgrade
Change in Accounts Receivable	-0.39	0.44	0.14	1.41	-0.35	Upgrade
Change in Accounts Payable	0.31	0.12	0.06	0.52	1	Upgrade
Operating Cash Flow	-0.42	-0.35	-0.45	1.29	4	Upgrade
Operating Cash Flow Growth	-	-	-	-67.68%	-	Upgrade
Investment in Securities	-0.01	-0	0.12	-0.32	-3.93	Upgrade
Investing Cash Flow	-0.01	-0	0.12	-0.32	-3.93	Upgrade
Long-Term Debt Repaid	-	-	-0	-0.95	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0	-0.95	-	Upgrade
Other Financing Activities	0.32	0.45	0.18	-0.04	-	Upgrade
Financing Cash Flow	0.32	0.45	0.18	-0.99	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-0.11	0.1	-0.16	-0.02	0.06	Upgrade
Levered Free Cash Flow	-0.37	-0.05	-	2.59	-1.75	Upgrade
Unlevered Free Cash Flow	-0.23	0.09	-	2.59	-1.75	Upgrade
Change in Net Working Capital	0.06	-0.59	-	-2.6	1.36	Upgrade

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