Advanced Blockchain AG 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
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.87	-
Depreciation & Amortization	0.14	-
Other Operating Activities	-1.17	-
Change in Inventory	-3.75	-
Change in Other Net Operating Assets	-0.04	-
Operating Cash Flow	-2.94	-
Capital Expenditures	-0.06	-
Other Investing Activities	0	-
Investing Cash Flow	-0.06	-
Long-Term Debt Repaid	-0	-
Net Debt Issued (Repaid)	-0	-
Other Financing Activities	-0.03	-
Financing Cash Flow	-0.03	-
Net Cash Flow	-3.03	-
Free Cash Flow	-3.01	-
Free Cash Flow Margin	-20.15%	-
Free Cash Flow Per Share	-0.79	-
Cash Interest Paid	0.06	-
Cash Income Tax Paid	0.14	-
Levered Free Cash Flow	-13.46	-
Unlevered Free Cash Flow	-13.42	-
Change in Working Capital	-3.79	-