FRA:UMDK 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	-	-10.38	4.72	3.66	Upgrade
Depreciation & Amortization	-	-	-	5.38	4.99	Upgrade
Loss (Gain) From Sale of Investments	-	-	9.11	-	-	Upgrade
Other Operating Activities	-	-	-0.01	0	-0.19	Upgrade
Change in Accounts Receivable	-	-	-	-0.97	-	Upgrade
Change in Accounts Payable	-	-	-0.02	0.16	-	Upgrade
Change in Other Net Operating Assets	-	-	0.73	-5.6	-16.13	Upgrade
Operating Cash Flow	-	-	-0.57	3.69	-7.67	Upgrade
Capital Expenditures	-	-	-	-1.76	-2.21	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	2.14	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-2.12	-13.78	Upgrade
Investment in Securities	-	-	-	-	-0.01	Upgrade
Investing Cash Flow	-	-	-	-3.88	-13.87	Upgrade
Long-Term Debt Issued	-	-	0.5	0.34	-	Upgrade
Net Debt Issued (Repaid)	-	-	0.5	0.34	-	Upgrade
Issuance of Common Stock	-	-	-	-	23.5	Upgrade
Other Financing Activities	-	-	-0.03	-0.02	-	Upgrade
Financing Cash Flow	-	-	0.47	0.32	23.5	Upgrade
Net Cash Flow	-	-	-0.09	0.14	1.96	Upgrade
Free Cash Flow	-	-	-0.57	1.94	-9.88	Upgrade
Free Cash Flow Margin	-	-	-2828.34%	6.01%	-32.16%	Upgrade
Free Cash Flow Per Share	-	-	-0.11	0.37	-4.20	Upgrade
Levered Free Cash Flow	-	-	-1.94	-2.02	-14.1	Upgrade
Unlevered Free Cash Flow	-	-	-1.93	-2.01	-14.09	Upgrade
Change in Net Working Capital	-0.45	-18	-4.6	6.87	5.72	Upgrade

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