Mynaric 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	2014 - 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	2014 - 2018
Net Income	-93.53	-73.78	-45.48	-19.77	-9.9	Upgrade
Depreciation & Amortization	5.66	4.91	3.25	1.63	0.89	Upgrade
Other Amortization	1.48	1.55	1.27	0.22	0.04	Upgrade
Loss (Gain) From Sale of Assets	0.63	0.11	0.02	0.05	-	Upgrade
Asset Writedown & Restructuring Costs	4.48	1.53	-	-	0.19	Upgrade
Loss (Gain) on Equity Investments	0.36	0.05	-	-	-	Upgrade
Stock-Based Compensation	3.97	6.13	1.94	1.13	1.15	Upgrade
Other Operating Activities	14.01	-0.05	3.11	0.51	-0.18	Upgrade
Change in Accounts Receivable	0.73	-1.12	0.57	-0.59	0.11	Upgrade
Change in Inventory	-9.38	-4.96	-3.17	-4.03	-0.98	Upgrade
Change in Accounts Payable	5.91	2.24	2.32	2.42	0.27	Upgrade
Change in Unearned Revenue	39.76	15.14	-1.01	1.21	-	Upgrade
Change in Other Net Operating Assets	-3.07	-1.96	-2.25	0.3	0.1	Upgrade
Operating Cash Flow	-28.98	-50.22	-39.43	-16.94	-8.32	Upgrade
Capital Expenditures	-4.85	-10.18	-7.61	-6.72	-1.89	Upgrade
Sale (Purchase) of Intangibles	-0.07	-1.12	-3.35	-8.29	-5.28	Upgrade
Investment in Securities	-	-0.4	-	-	-	Upgrade
Other Investing Activities	0.33	-	-	0.08	0.01	Upgrade
Investing Cash Flow	-4.59	-11.7	-10.96	-14.93	-7.16	Upgrade
Long-Term Debt Issued	67.72	13.53	7.5	7.5	-	Upgrade
Long-Term Debt Repaid	-15.45	-1.81	-8.56	-3.18	-0.44	Upgrade
Net Debt Issued (Repaid)	52.27	11.72	-1.06	4.33	-0.44	Upgrade
Issuance of Common Stock	12.77	11.2	66.54	65.14	11	Upgrade
Other Financing Activities	-17.96	-0.95	-10.68	-3.21	0.9	Upgrade
Financing Cash Flow	47.09	21.97	54.8	66.26	11.46	Upgrade
Foreign Exchange Rate Adjustments	0.21	2.04	0.53	-0.11	0.01	Upgrade
Net Cash Flow	13.72	-37.91	4.95	34.28	-4.01	Upgrade
Free Cash Flow	-33.84	-60.39	-47.04	-23.66	-10.21	Upgrade
Free Cash Flow Margin	-627.74%	-1365.76%	-1997.37%	-3484.39%	-8955.26%	Upgrade
Free Cash Flow Per Share	-5.60	-11.11	-11.07	-7.06	-3.61	Upgrade
Cash Interest Paid	10.74	0.24	1.93	0.37	0.09	Upgrade
Levered Free Cash Flow	-21.65	-36.85	-34.77	-24.17	-10.69	Upgrade
Unlevered Free Cash Flow	-11.73	-35.26	-33.42	-24.17	-10.69	Upgrade

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