co.don AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.34	-0.25	-16.98	-9.32	-13.87
Depreciation & Amortization	-	-	5.36	1.22	0.87
Loss (Gain) From Sale of Assets	-	-3.5	-	-0.01	0.88
Provision & Write-off of Bad Debts	-	-	0.59	0.05	-0.31
Other Operating Activities	0.46	0.6	0.5	0.5	2.73
Change in Inventory	0.05	0.77	0.68	-0.61	0.37
Change in Accounts Payable	0.06	0.8	0.08	0.14	-0.24
Change in Other Net Operating Assets	0.21	0.23	0.91	0.09	0.11
Operating Cash Flow	0.43	-1.35	-8.87	-7.95	-9.46
Capital Expenditures	-	-	-0.04	-0.22	-0.52
Divestitures	-	15	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.06	-0.28	-0.15
Investing Cash Flow	-	15	-0.1	-0.5	-0.67
Long-Term Debt Issued	-	1.5	-	-	1.64
Total Debt Issued	-	1.5	3.31	-	1.64
Long-Term Debt Repaid	-	-3.98	-	-0.45	-0.51
Total Debt Repaid	-	-3.98	-0.33	-0.45	-0.51
Net Debt Issued (Repaid)	-	-2.48	2.97	-0.45	1.13
Issuance of Common Stock	-	-	-	6.32	14.16
Other Financing Activities	-	-0.07	-	-	-0.08
Financing Cash Flow	-	-2.55	2.97	5.86	15.21
Net Cash Flow	0.43	11.1	-5.99	-2.59	5.09
Free Cash Flow	0.43	-1.35	-8.9	-8.17	-9.98
Free Cash Flow Margin	1972.73%	-22.34%	-142.64%	-83.33%	-160.03%
Free Cash Flow Per Share	-	-	-0.39	-0.36	-0.93
Cash Interest Paid	-	-	0.15	0.15	0.12
Cash Income Tax Paid	-	-	0.13	0.24	-
Levered Free Cash Flow	-0.37	-4.52	-	-5.67	-7.16
Unlevered Free Cash Flow	-0.08	-4.15	-	-5.12	-6.57
Change in Working Capital	0.32	1.79	1.67	-0.39	0.25