Aleia Holding AG 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	-	-	-	-0.74	-0.06	Upgrade
Depreciation & Amortization	-	-	-	0.71	-0.01	Upgrade
Other Operating Activities	-	-	-	0	0.01	Upgrade
Change in Inventory	-	-	-	0	-0.03	Upgrade
Change in Accounts Payable	-	-	-	0.04	0.06	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.01	0.01	Upgrade
Operating Cash Flow	-	-	-	0	-0.02	Upgrade
Capital Expenditures	-	-	-	-0	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.02	Upgrade
Investing Cash Flow	-	-	-	-0	0.02	Upgrade
Other Financing Activities	-	-	-	-0	-0.01	Upgrade
Financing Cash Flow	-	-	-	-0	-0.01	Upgrade
Net Cash Flow	-	-	-	-0	0	Upgrade
Free Cash Flow	-	-	-	0	-0.02	Upgrade
Free Cash Flow Margin	-	-	-	-	-134.30%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-0.00	Upgrade
Levered Free Cash Flow	-	-	-	0.21	-	Upgrade
Unlevered Free Cash Flow	-	-	-	0.21	-	Upgrade
Change in Net Working Capital	0.09	0.19	-0	0.04	-	Upgrade

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