aifinyo AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2016 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2018
Net Income	-	1.16	0.01	-3.46	0.23	Upgrade
Depreciation & Amortization	-	1.96	1.29	1.72	1.41	Upgrade
Loss (Gain) From Sale of Assets	-	-0.09	-0.04	-0.05	0.03	Upgrade
Loss (Gain) From Sale of Investments	-	0.05	-	-	-	Upgrade
Other Operating Activities	-	0.84	0.83	0.98	0.97	Upgrade
Change in Inventory	-	-15.46	-8.18	16.82	-4	Upgrade
Change in Accounts Payable	-	6.06	1.09	-3.52	-3.43	Upgrade
Change in Other Net Operating Assets	-	-0.08	-0.31	0.26	0.01	Upgrade
Operating Cash Flow	-	-5.57	-5.31	12.74	-4.78	Upgrade
Capital Expenditures	-	-7.19	-3.41	-1.55	-2.65	Upgrade
Sale of Property, Plant & Equipment	-	0.76	0.54	1.06	0.29	Upgrade
Other Investing Activities	-	-0.58	-	-	-	Upgrade
Investing Cash Flow	-	-7	-2.87	-0.49	-2.36	Upgrade
Long-Term Debt Issued	-	12.42	-	-	7.26	Upgrade
Long-Term Debt Repaid	-	-	-0.62	-14.49	-	Upgrade
Net Debt Issued (Repaid)	-	12.42	-0.62	-14.49	7.26	Upgrade
Issuance of Common Stock	-	-	12.13	0.09	0.48	Upgrade
Other Financing Activities	-	-0.89	-2.03	-0.97	-1.08	Upgrade
Financing Cash Flow	-	11.53	9.48	-15.37	6.66	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	2.77	-	Upgrade
Net Cash Flow	-	-1.04	1.29	-0.36	-0.48	Upgrade
Free Cash Flow	-	-12.75	-8.73	11.19	-7.43	Upgrade
Free Cash Flow Margin	-	-22.69%	-19.45%	35.23%	-17.58%	Upgrade
Free Cash Flow Per Share	-	-3.15	-2.27	3.25	-2.96	Upgrade
Cash Interest Paid	-	0.89	0.78	0.97	1.08	Upgrade
Cash Income Tax Paid	-	0.06	0	-	0.26	Upgrade
Levered Free Cash Flow	-	-13.4	-9.23	12.25	-4.77	Upgrade
Unlevered Free Cash Flow	-	-12.79	-8.73	12.87	-4.09	Upgrade
Change in Net Working Capital	-	8.87	7.11	-14.28	3.74	Upgrade

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