Mountain Alliance AG (ETR:ECF)

Mountain Alliance AG Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.63	3.79	3.2
Depreciation & Amortization	0.21	0.22	0.19
Other Amortization	0.29	0.27	0.36
Loss (Gain) From Sale of Assets	-	-	0
Asset Writedown & Restructuring Costs	0	0	-
Other Operating Activities	1.28	-5.51	-6.14
Change in Inventory	0.29	-0.37	0.67
Change in Accounts Payable	-0.09	-0.08	-1.01
Change in Other Net Operating Assets	-0.27	0.09	-0.03
Operating Cash Flow	-0.91	-1.58	-2.77
Capital Expenditures	-0.03	-0.05	-0.16
Sale of Property, Plant & Equipment	-	-	0
Sale (Purchase) of Intangibles	-0.22	-0.01	-0.19
Investment in Securities	1.97	3.9	1.89
Other Investing Activities	-0.08	-0.6	0.22
Investing Cash Flow	1.53	3.03	1.88
Long-Term Debt Issued	0.18	0.01	0.61
Long-Term Debt Repaid	-0.87	-2.06	-2.4
Net Debt Issued (Repaid)	-0.69	-2.05	-1.79
Issuance of Common Stock	-	-	3.02
Other Financing Activities	-0.09	-0.08	-0.49
Financing Cash Flow	-0.78	-2.13	0.75
Net Cash Flow	-0.16	-0.68	-0.13
Free Cash Flow	-0.95	-1.63	-2.93
Free Cash Flow Margin	-8.30%	-16.11%	-29.71%
Free Cash Flow Per Share	-0.14	-0.24	-0.44
Cash Interest Paid	0.03	0.08	0.54
Cash Income Tax Paid	0.09	0.01	-0.08
Levered Free Cash Flow	-0.58	-1.38	-2.16
Unlevered Free Cash Flow	-0.51	-1.29	-2.04
Change in Working Capital	-0.07	-0.35	-0.37

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