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	FY 2019	FY 2018
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
Net Income	0.23	-0.23	0.2	0.11	-0.95
Depreciation & Amortization	0.07	0.07	0.01	0.01	0.02
Loss (Gain) From Sale of Assets	-	-	-0.1	-0.02	-
Asset Writedown & Restructuring Costs	0	-0	0	-0	-0
Other Operating Activities	-0.14	0	0	0	0
Change in Inventory	-1.14	0.67	-0.07	-0.4	-1.07
Change in Accounts Payable	1.53	-1.8	-0.6	0.86	2.45
Change in Other Net Operating Assets	0.09	-0.18	-0.2	0.13	-0.8
Operating Cash Flow	0.64	-1.47	-0.75	0.71	-0.35
Capital Expenditures	-0.04	-0.01	-0.02	-	-0
Sale of Property, Plant & Equipment	-	-	0.11	0.02	-
Cash Acquisitions	-	-0.26	-0.2	-0.02	-
Investment in Securities	0.09	-	-	-	-
Investing Cash Flow	0.06	-0.27	-0.11	-0	-0
Long-Term Debt Issued	0.11	1.27	0.32	0.1	-
Long-Term Debt Repaid	-0.59	-	-	-	-0.39
Net Debt Issued (Repaid)	-0.49	1.27	0.32	0.1	-0.39
Other Financing Activities	-	0.02	-	0.2	-
Financing Cash Flow	-0.49	1.3	0.32	0.29	-0.39
Miscellaneous Cash Flow Adjustments	-0.01	0.05	-	-	-
Net Cash Flow	0.2	-0.4	-0.54	1	-0.75
Free Cash Flow	0.61	-1.48	-0.78	0.71	-0.36
Free Cash Flow Margin	53.97%	-30.69%	-17.62%	28.86%	-79.14%
Free Cash Flow Per Share	0.30	-0.74	-0.39	0.35	-0.18
Levered Free Cash Flow	0.25	-0.75	0.22	-0.22	-2.07
Unlevered Free Cash Flow	0.34	-0.73	0.23	-0.21	-2.04
Change in Working Capital	0.48	-1.31	-0.87	0.6	0.58

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