Advanced Blockchain 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	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Net Income	1.87	-	-	-	-	Upgrade
Depreciation & Amortization	0.14	-	-	-	-	Upgrade
Other Operating Activities	-1.17	-	-	-	-	Upgrade
Change in Inventory	-3.75	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.04	-	-	-	-	Upgrade
Operating Cash Flow	-2.94	-	-	-	-	Upgrade
Capital Expenditures	-0.06	-	-	-	-	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	-0.06	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0	-	-	-	-	Upgrade
Other Financing Activities	-0.03	-	-	-	-	Upgrade
Financing Cash Flow	-0.03	-	-	-	-	Upgrade
Net Cash Flow	-3.03	-	-	-	-	Upgrade
Free Cash Flow	-3.01	-	-	-	-	Upgrade
Free Cash Flow Margin	-20.15%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.79	-	-	-	-	Upgrade
Cash Interest Paid	0.06	-	-	-	-	Upgrade
Cash Income Tax Paid	0.14	-	-	-	-	Upgrade
Levered Free Cash Flow	-13.46	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-13.42	-	-	-	-	Upgrade
Change in Net Working Capital	5.03	-	-	0.91	-	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.