Sino-German United AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	0.08	-0.02	-0.21	-0.46	-0.21
Depreciation & Amortization, Total	-	0	0	0	0.01
Change in Accounts Payable	-0.11	0.06	-0.03	0	0.01
Change in Other Net Operating Assets	-0	-	0.01	-0.07	0.07
Other Operating Activities	0.02	0.02	0.03	0.05	0.02
Operating Cash Flow	-0.97	-0.36	-0.61	-0.49	-0.13
Capital Expenditures	-	-0	-	-0	-0.01
Other Investing Activities	0	0	-	-	-
Investing Cash Flow	0	0	-	-0	-0.01
Long-Term Debt Issued	-	-	-	0.26	0.5
Long-Term Debt Repaid	-	-	-	-	-0.32
Net Debt Issued (Repaid)	-	-	-	0.26	0.18
Issuance of Common Stock	-	-	-	2.53	-
Other Financing Activities	-	-	-	-	-0.02
Financing Cash Flow	-	-	-	2.79	0.16
Net Cash Flow	-0.97	-0.36	-0.61	2.29	0.02
Free Cash Flow	-0.97	-0.36	-0.61	-0.5	-0.14
Free Cash Flow Margin	-39.91%	-12.26%	-56.62%	-89.46%	-
Free Cash Flow Per Share	-0.54	-	-	-	-
Cash Interest Paid	-	-	-	-	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.