The Social Chain AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-216.03	-126.66	-80.72	-26.61	-27.41	-5.69
Depreciation & Amortization	17.25	20.91	8.87	6.25	3.27	2.01
Other Amortization	0.17	0	0	0.01	0.05	-
Loss (Gain) From Sale of Assets	-2.88	-41.63	-0.02	-5.79	0.39	-
Asset Writedown & Restructuring Costs	167.08	107.73	44.98	9.24	2.83	-
Stock-Based Compensation	0.58	1.01	3.56	5.61	1.82	-
Provision & Write-off of Bad Debts	0.75	1.56	0.63	-	-	-
Other Operating Activities	21.38	6.73	1.24	3.16	3.13	0.34
Change in Accounts Receivable	-2.75	16.61	0.49	7.53	10.03	-
Change in Inventory	26.34	6.32	-23.89	-7.45	1.91	1.46
Change in Accounts Payable	-5.75	-12.37	20.47	-15.57	-0.83	-0.24
Change in Income Taxes	0.31	-	-	0.61	0.15	-
Change in Other Net Operating Assets	-0.1	-3.19	-10.65	-1.71	-5.67	-0.5
Operating Cash Flow	5.2	-24.15	-37.96	-24.72	-10.32	-2.62
Capital Expenditures	-1.01	-2.01	-3.28	-0.79	-0.2	-0.15
Sale of Property, Plant & Equipment	0.11	11.81	2.27	0.32	1.29	-
Cash Acquisitions	-0.1	-0.55	-103.76	-5.19	-0.7	-
Divestitures	7.82	36.27	0.01	-0.48	-	-
Sale (Purchase) of Intangibles	-1.98	-2.77	-4	0.01	-0.09	-
Investment in Securities	-0	-0	9.27	-	-	-0.01
Other Investing Activities	0.1	0.12	0	0.02	0.01	0.04
Investing Cash Flow	4.52	47.91	-99.49	-6.12	0.32	-0.12
Long-Term Debt Issued	-	269.2	125.61	30.5	5.77	0.92
Long-Term Debt Repaid	-	-299.38	-28.98	-14.03	-6.5	-1.85
Net Debt Issued (Repaid)	-12.15	-30.18	96.63	16.46	-0.73	-0.93
Issuance of Common Stock	-	-	52.03	19.67	17.21	3.88
Other Financing Activities	-9.91	-8.65	-3.88	-2.61	-0.97	-0.49
Financing Cash Flow	-22.06	-38.82	144.78	33.53	15.5	2.47
Foreign Exchange Rate Adjustments	0.11	0.1	0.13	-0.14	0.02	-
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	-12.23	-14.96	7.46	2.56	5.53	-0.27
Free Cash Flow	4.19	-26.15	-41.24	-25.51	-10.52	-2.77
Free Cash Flow Margin	1.52%	-7.10%	-17.03%	-19.60%	-29.57%	-6.02%
Free Cash Flow Per Share	0.27	-1.68	-3.53	-2.44	-1.90	-
Cash Interest Paid	9.91	8.65	2.84	2.61	0.97	0.49
Levered Free Cash Flow	-0.39	-17.84	-135.55	-17.13	1.36	-
Unlevered Free Cash Flow	9.45	-7.02	-130.26	-14.36	1.89	-
Change in Working Capital	16.89	6.21	-16.5	-16.59	5.6	0.72

Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.