FRA:TCU Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-0.01	-0.15	-0.13	0.22	0
Depreciation & Amortization	0.01	0	0	0	0
Other Operating Activities	-0.01	0.12	0.2	1.11	-0.12
Operating Cash Flow	-0.02	-0.03	0.07	1.34	-0.12
Operating Cash Flow Growth	-	-	-94.63%	-	-
Capital Expenditures	-0.01	-0	-0	-0	-0
Sale of Property, Plant & Equipment	-	-	-	0	-
Other Investing Activities	-	-	-	-0	-
Investing Cash Flow	-0.01	-0	-0	-0	-0
Long-Term Debt Repaid	-0	-0	-0.02	-0.05	-0.05
Net Debt Issued (Repaid)	-0	-0	-0.02	-0.05	-0.05
Other Financing Activities	-0	-0	-0	-0	-0.01
Financing Cash Flow	-0	-0.01	-0.03	-0.05	-0.06
Net Cash Flow	-0.03	-0.04	0.04	1.29	-0.18
Free Cash Flow	-0.03	-0.03	0.07	1.34	-0.12
Free Cash Flow Growth	-	-	-94.81%	-	-
Free Cash Flow Margin	-6.93%	-12.90%	19.20%	146.66%	-16.86%
Free Cash Flow Per Share	-0.03	-0.02	0.05	1.05	-0.09
Cash Interest Paid	0	0	0	0	0.01
Cash Income Tax Paid	-	-	0.01	0.01	-
Levered Free Cash Flow	-0.08	0.03	0.28	1.1	-0.12
Unlevered Free Cash Flow	-0.08	0.03	0.29	1.1	-0.11

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.