EV Digital Invest AG (FRA: ENGL)

EV Digital Invest AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.69	-3.69	-3.32	0.04	-1.2
Depreciation & Amortization	0.01	0.01	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	0.03	0.03	-	-	-
Other Operating Activities	-0.18	-0.18	-0.13	-0.01	0.18
Change in Inventory	1.52	1.52	-3.84	-0.58	-0.32
Change in Accounts Payable	0.27	0.27	0.02	0.04	-0.02
Change in Other Net Operating Assets	-0.1	-0.1	0.07	0.29	0.06
Operating Cash Flow	-2.13	-2.13	-7.18	-0.21	-1.28
Capital Expenditures	-0.01	-0.01	-0.01	-0.02	-0.09
Investment in Securities	-0.52	-0.52	-	-	-
Other Investing Activities	0.17	0.17	0.05	0	0
Investing Cash Flow	-0.36	-0.36	0.04	-0.02	-0.09
Long-Term Debt Issued	-	-	-	-	0.53
Long-Term Debt Repaid	-	-	-	-	-2.88
Net Debt Issued (Repaid)	-	-	-	-	-2.35
Issuance of Common Stock	-	-	6.3	4	4.1
Other Financing Activities	-0	-0	-0	-0	-0.25
Financing Cash Flow	-0	-0	6.3	4	1.5
Net Cash Flow	-2.5	-2.5	-0.85	3.77	0.13
Free Cash Flow	-2.14	-2.14	-7.2	-0.23	-1.37
Free Cash Flow Margin	-51.59%	-51.59%	-138.42%	-5.23%	-43.83%
Cash Interest Paid	0	0	0	0	0.25
Levered Free Cash Flow	-0.95	-0.95	-6	-0.52	-
Unlevered Free Cash Flow	-0.94	-0.94	-6	-0.52	-
Change in Net Working Capital	-1.46	-1.46	3.85	0.54	-

Source: S&P Capital IQ. Standard template. Financial Sources.