FRA:UMD Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-10.38	4.72	3.66
Depreciation & Amortization	-	5.38	4.99
Loss (Gain) From Sale of Investments	9.11	-	-
Other Operating Activities	-0.01	0	-0.19
Change in Accounts Receivable	-	-0.97	-
Change in Accounts Payable	-0.02	0.16	-
Change in Other Net Operating Assets	0.73	-5.6	-16.13
Operating Cash Flow	-0.57	3.69	-7.67
Capital Expenditures	-	-1.76	-2.21
Sale of Property, Plant & Equipment	-	-	2.14
Sale (Purchase) of Intangibles	-	-2.12	-13.78
Investment in Securities	-	-	-0.01
Investing Cash Flow	-	-3.88	-13.87
Long-Term Debt Issued	0.5	0.34	-
Net Debt Issued (Repaid)	0.5	0.34	-
Issuance of Common Stock	-	-	23.5
Other Financing Activities	-0.03	-0.02	-
Financing Cash Flow	0.47	0.32	23.5
Net Cash Flow	-0.09	0.14	1.96
Free Cash Flow	-0.57	1.94	-9.88
Free Cash Flow Margin	-2828.34%	6.01%	-32.16%
Free Cash Flow Per Share	-1.07	3.66	-42.00
Levered Free Cash Flow	-1.94	-2.02	-14.1
Unlevered Free Cash Flow	-1.93	-2.01	-14.09
Change in Working Capital	0.71	-6.41	-16.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.