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	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-17.45	-	-
Depreciation & Amortization	-	0.29	-	-
Other Operating Activities	-	19.67	-	-
Change in Other Net Operating Assets	-	16.68	-	-
Operating Cash Flow	-	19.19	-	-
Capital Expenditures	-	-0.1	-	-
Sale (Purchase) of Intangibles	-	-0.13	-	-
Investing Cash Flow	-	-0.23	-	-
Long-Term Debt Issued	-	2.81	-	-
Net Debt Issued (Repaid)	-	2.81	-	-
Common Dividends Paid	-	-6.24	-	-
Other Financing Activities	-	-0.38	-	-
Financing Cash Flow	-	-3.81	-	-
Net Cash Flow	-	15.15	-	-
Free Cash Flow	-	19.09	-	-
Free Cash Flow Margin	-	19.95%	-	-
Free Cash Flow Per Share	-	2.39	-	-
Levered Free Cash Flow	-	-20.61	-	-
Unlevered Free Cash Flow	-	-18.52	-	-
Change in Net Working Capital	-	10.26	-3.02	-

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