Boostheat SA (FRA:3QK1)

Boostheat Cash Flow Statement

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

Fiscal Year	FY 2020
Period Ending	Dec 31, 2020
Net Income	-18.83
Depreciation & Amortization	1.64
Other Amortization	0.04
Asset Writedown & Restructuring Costs	5.3
Other Operating Activities	-0.42
Change in Accounts Receivable	0.15
Change in Inventory	0.19
Change in Accounts Payable	-1.12
Change in Other Net Operating Assets	0.76
Operating Cash Flow	-12.29
Capital Expenditures	-0.93
Other Investing Activities	0.59
Investing Cash Flow	-0.34
Long-Term Debt Issued	7
Long-Term Debt Repaid	-1.51
Net Debt Issued (Repaid)	5.49
Issuance of Common Stock	0.12
Repurchase of Common Stock	-0.2
Other Financing Activities	-0.29
Financing Cash Flow	5.12
Net Cash Flow	-7.52
Free Cash Flow	-13.22
Free Cash Flow Margin	-790.22%
Cash Interest Paid	0.19
Levered Free Cash Flow	-10.25
Unlevered Free Cash Flow	-10.23
Change in Working Capital	-0.01

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