Stock3 AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	1.06	0.86	-
Depreciation & Amortization	0.1	0.18	-
Loss (Gain) From Sale of Assets	0	-0	-
Other Operating Activities	0.26	-0.13	-
Change in Accounts Receivable	-0.52	-0.15	-
Change in Accounts Payable	0.09	-0.02	-
Change in Other Net Operating Assets	0.34	0.42	-
Operating Cash Flow	1.34	1.15	-
Operating Cash Flow Growth	16.21%	-	-
Capital Expenditures	-0.02	-0.03	-
Sale of Property, Plant & Equipment	-	0	-
Sale (Purchase) of Intangibles	-0.04	-	-
Investment in Securities	-0.1	0	-
Other Investing Activities	-	0	-
Investing Cash Flow	-0.16	-0.03	-
Long-Term Debt Repaid	-0.25	-0.2	-
Net Debt Issued (Repaid)	-0.25	-0.2	-
Issuance of Common Stock	1.94	-	-
Other Financing Activities	-	0	-
Financing Cash Flow	1.69	-0.2	-
Net Cash Flow	2.87	0.92	-
Free Cash Flow	1.32	1.12	-
Free Cash Flow Growth	18.15%	-	-
Free Cash Flow Margin	11.09%	10.78%	-
Free Cash Flow Per Share	1.21	1.12	-
Cash Income Tax Paid	0.22	0.48	-
Levered Free Cash Flow	1.1	1.14	-
Unlevered Free Cash Flow	1.1	1.14	-
Change in Working Capital	-0.09	0.24	-

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