ParTec AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-17.45	-17.45	11.2
Depreciation & Amortization	0.29	0.29	0.29
Other Operating Activities	19.67	19.67	12.72
Change in Other Net Operating Assets	16.68	16.68	-25.1
Operating Cash Flow	19.19	19.19	-0.89
Capital Expenditures	-0.1	-0.1	-0.03
Sale (Purchase) of Intangibles	-0.13	-0.13	-
Investing Cash Flow	-0.23	-0.23	-0.03
Long-Term Debt Issued	2.81	2.81	1.33
Net Debt Issued (Repaid)	2.81	2.81	1.33
Common Dividends Paid	-6.24	-6.24	-
Other Financing Activities	-0.38	-0.38	-0.45
Financing Cash Flow	-3.81	-3.81	0.88
Net Cash Flow	15.15	15.15	-0.05
Free Cash Flow	19.09	19.09	-0.92
Free Cash Flow Margin	19.95%	19.95%	-2.56%
Free Cash Flow Per Share	2.39	2.39	-0.12
Levered Free Cash Flow	6.48	6.48	-
Unlevered Free Cash Flow	8.57	8.57	-
Change in Net Working Capital	-16.83	-16.83	-

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