CGRE 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
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.23	-0.23	0.2
Depreciation & Amortization	0.07	0.07	0.01
Loss (Gain) From Sale of Assets	-	-	-0.1
Asset Writedown & Restructuring Costs	0	-0	0
Other Operating Activities	-0.14	0	0
Change in Inventory	-1.14	0.67	-0.07
Change in Accounts Payable	1.53	-1.8	-0.6
Change in Other Net Operating Assets	0.09	-0.18	-0.2
Operating Cash Flow	0.64	-1.47	-0.75
Capital Expenditures	-0.04	-0.01	-0.02
Sale of Property, Plant & Equipment	-	-	0.11
Cash Acquisitions	-	-0.26	-0.2
Investment in Securities	0.09	-	-
Investing Cash Flow	0.06	-0.27	-0.11
Long-Term Debt Issued	0.11	1.27	0.32
Long-Term Debt Repaid	-0.59	-	-
Net Debt Issued (Repaid)	-0.49	1.27	0.32
Other Financing Activities	-	0.02	-
Financing Cash Flow	-0.49	1.3	0.32
Miscellaneous Cash Flow Adjustments	-0.01	0.05	-
Net Cash Flow	0.2	-0.4	-0.54
Free Cash Flow	0.61	-1.48	-0.78
Free Cash Flow Margin	53.97%	-30.69%	-17.62%
Free Cash Flow Per Share	0.30	-0.74	-0.39
Levered Free Cash Flow	0.25	-0.75	0.22
Unlevered Free Cash Flow	0.34	-0.73	0.23
Change in Working Capital	0.48	-1.31	-0.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.