Aleia Holding AG (HAM:EBGK)

Aleia Holding AG Cash Flow Statement

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

Fiscal Year	FY 2020	FY 2019
Period Ending	Dec 31, 2020	Dec 31, 2019
Net Income	-0.74	-0.06
Depreciation & Amortization	0.71	-0.01
Other Operating Activities	0	0.01
Change in Inventory	0	-0.03
Change in Accounts Payable	0.04	0.06
Change in Other Net Operating Assets	-0.01	0.01
Operating Cash Flow	0	-0.02
Capital Expenditures	-0	-
Sale of Property, Plant & Equipment	-	0.02
Investing Cash Flow	-0	0.02
Other Financing Activities	-0	-0.01
Financing Cash Flow	-0	-0.01
Net Cash Flow	-0	0
Free Cash Flow	0	-0.02
Free Cash Flow Margin	-	-134.30%
Free Cash Flow Per Share	-	-0.00
Levered Free Cash Flow	0.21	-
Unlevered Free Cash Flow	0.21	-
Change in Working Capital	0.03	0.04

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