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