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	2014 - 2018
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	2014 - 2018
Net Income	-0.01	-0.15	-0.13	0.22	0	Upgrade
Depreciation & Amortization	0.01	0	0	0	0	Upgrade
Other Operating Activities	-0.01	0.12	0.2	1.11	-0.12	Upgrade
Operating Cash Flow	-0.02	-0.03	0.07	1.34	-0.12	Upgrade
Operating Cash Flow Growth	-	-	-94.63%	-	-	Upgrade
Capital Expenditures	-0.01	-0	-0	-0	-0	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0	-	Upgrade
Other Investing Activities	-	-	-	-0	-	Upgrade
Investing Cash Flow	-0.01	-0	-0	-0	-0	Upgrade
Long-Term Debt Repaid	-0	-0	-0.02	-0.05	-0.05	Upgrade
Net Debt Issued (Repaid)	-0	-0	-0.02	-0.05	-0.05	Upgrade
Other Financing Activities	-0	-0	-0	-0	-0.01	Upgrade
Financing Cash Flow	-0	-0.01	-0.03	-0.05	-0.06	Upgrade
Net Cash Flow	-0.03	-0.04	0.04	1.29	-0.18	Upgrade
Free Cash Flow	-0.03	-0.03	0.07	1.34	-0.12	Upgrade
Free Cash Flow Growth	-	-	-94.81%	-	-	Upgrade
Free Cash Flow Margin	-6.93%	-12.90%	19.20%	146.66%	-16.86%	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	0.05	1.05	-0.09	Upgrade
Cash Interest Paid	0	0	0	0	0.01	Upgrade
Cash Income Tax Paid	-	-	0.01	0.01	-	Upgrade
Levered Free Cash Flow	-0.08	0.03	0.28	1.1	-0.12	Upgrade
Unlevered Free Cash Flow	-0.08	0.03	0.29	1.1	-0.11	Upgrade
Change in Net Working Capital	0.07	-0.12	-0.36	-0.96	0.12	Upgrade

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