Pearl Gold 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	-0.54	3.37	-0.45	43.72	-3.67	Upgrade
Other Operating Activities	0	-	-	-	-	Upgrade
Change in Accounts Payable	-0.25	0.2	0.06	-0.46	-	Upgrade
Change in Other Net Operating Assets	0.07	0.86	-0.21	-52.35	13.94	Upgrade
Operating Cash Flow	-0.72	4.43	-0.6	-9.09	10.27	Upgrade
Long-Term Debt Repaid	-	-	-0.01	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.01	-	-	Upgrade
Financing Cash Flow	-	-	-0.01	-	-	Upgrade
Net Cash Flow	-0.72	4.43	-0.6	-9.09	10.27	Upgrade
Free Cash Flow	-0.72	4.43	-0.6	-9.09	10.27	Upgrade
Free Cash Flow Per Share	-0.03	0.18	-0.02	-0.36	0.41	Upgrade
Levered Free Cash Flow	-0.57	3.13	0.57	5.26	0.31	Upgrade
Unlevered Free Cash Flow	-0.57	3.13	0.57	5.26	0.31	Upgrade
Change in Net Working Capital	0.31	-1.03	-0.94	-1.33	-0.11	Upgrade

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