Mountain Alliance 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	-2.63	3.79
Depreciation & Amortization	0.21	0.22
Other Amortization	0.29	0.27
Asset Writedown & Restructuring Costs	0	0
Other Operating Activities	1.28	-5.51
Change in Inventory	0.29	-0.37
Change in Accounts Payable	-0.09	-0.08
Change in Other Net Operating Assets	-0.27	0.09
Operating Cash Flow	-0.91	-1.58
Capital Expenditures	-0.03	-0.05
Sale (Purchase) of Intangibles	-0.22	-0.01
Investment in Securities	1.97	3.9
Other Investing Activities	-0.08	-0.6
Investing Cash Flow	1.53	3.03
Long-Term Debt Issued	0.18	0.01
Long-Term Debt Repaid	-0.87	-2.06
Net Debt Issued (Repaid)	-0.69	-2.05
Other Financing Activities	-0.09	-0.08
Financing Cash Flow	-0.78	-2.13
Net Cash Flow	-0.16	-0.68
Free Cash Flow	-0.95	-1.63
Free Cash Flow Margin	-8.30%	-16.11%
Free Cash Flow Per Share	-0.14	-0.24
Cash Interest Paid	0.03	0.08
Cash Income Tax Paid	0.09	0.01
Levered Free Cash Flow	-0.58	-1.38
Unlevered Free Cash Flow	-0.51	-1.29
Change in Working Capital	-0.07	-0.35