ETR:UMD 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	-10.38	4.72
Depreciation & Amortization	-	5.38
Loss (Gain) From Sale of Investments	9.11	-
Other Operating Activities	-0.01	0
Change in Accounts Receivable	-	-0.97
Change in Accounts Payable	-0.02	0.16
Change in Other Net Operating Assets	0.73	-5.6
Operating Cash Flow	-0.57	3.69
Capital Expenditures	-	-1.76
Sale (Purchase) of Intangibles	-	-2.12
Investing Cash Flow	-	-3.88
Long-Term Debt Issued	0.5	0.34
Net Debt Issued (Repaid)	0.5	0.34
Other Financing Activities	-0.03	-0.02
Financing Cash Flow	0.47	0.32
Net Cash Flow	-0.09	0.14
Free Cash Flow	-0.57	1.94
Free Cash Flow Margin	-2828.34%	6.01%
Free Cash Flow Per Share	-1.07	3.66
Levered Free Cash Flow	-1.94	-2.02
Unlevered Free Cash Flow	-1.93	-2.01
Change in Working Capital	0.71	-6.41