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	2015 - 2019
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	2015 - 2019
Net Income	0.08	-0.02	-0.21	-0.46	-0.21	Upgrade
Depreciation & Amortization, Total	-	0	0	0	0.01	Upgrade
Change in Accounts Payable	-0.11	0.06	-0.03	0	0.01	Upgrade
Change in Other Net Operating Assets	-0	-	0.01	-0.07	0.07	Upgrade
Other Operating Activities	0.02	0.02	0.03	0.05	0.02	Upgrade
Operating Cash Flow	-0.97	-0.36	-0.61	-0.49	-0.13	Upgrade
Capital Expenditures	-	-0	-	-0	-0.01	Upgrade
Other Investing Activities	0	0	-	-	-	Upgrade
Investing Cash Flow	0	0	-	-0	-0.01	Upgrade
Long-Term Debt Issued	-	-	-	0.26	0.5	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.32	Upgrade
Net Debt Issued (Repaid)	-	-	-	0.26	0.18	Upgrade
Issuance of Common Stock	-	-	-	2.53	-	Upgrade
Other Financing Activities	-	-	-	-	-0.02	Upgrade
Financing Cash Flow	-	-	-	2.79	0.16	Upgrade
Net Cash Flow	-0.97	-0.36	-0.61	2.29	0.02	Upgrade
Free Cash Flow	-0.97	-0.36	-0.61	-0.5	-0.14	Upgrade
Free Cash Flow Margin	-39.91%	-12.26%	-56.62%	-89.46%	-	Upgrade
Free Cash Flow Per Share	-0.54	-	-	-	-	Upgrade
Cash Interest Paid	-	-	-	-	0.02	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.