ifa systems AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Net Income	0.15
Depreciation & Amortization	0.27
Other Amortization	1.02
Other Operating Activities	0.41
Operating Cash Flow	1.86
Operating Cash Flow Growth	-44.86%
Capital Expenditures	-0.1
Sale (Purchase) of Intangibles	-3.11
Investing Cash Flow	-3.21
Short-Term Debt Repaid	-0.5
Total Debt Repaid	-0.5
Net Debt Issued (Repaid)	-0.5
Other Financing Activities	-0.01
Financing Cash Flow	-0.51
Foreign Exchange Rate Adjustments	-0.02
Net Cash Flow	-1.88
Free Cash Flow	1.75
Free Cash Flow Growth	-47.34%
Free Cash Flow Margin	22.61%
Free Cash Flow Per Share	0.64
Cash Interest Paid	0.01
Cash Income Tax Paid	-0.02
Levered Free Cash Flow	-1.57
Unlevered Free Cash Flow	-1.56

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