Drone Volt SA (LON:0D25)

Drone Volt Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.33	-25.48	-1.08	-6.61
Depreciation & Amortization	0.79	2.16	2.13	1.96
Other Amortization	1.49	-	-	-
Loss (Gain) From Sale of Assets	0.22	-	0.03	0.13
Asset Writedown & Restructuring Costs	-	-	0.05	0.9
Stock-Based Compensation	-	-	0.6	2.52
Other Operating Activities	0.28	19.55	-1.63	-1.85
Change in Other Net Operating Assets	-1.79	-0.5	-5.89	3.78
Operating Cash Flow	-4.35	-4.28	-5.79	0.84
Capital Expenditures	-4.37	-3.39	-3.07	-1.81
Sale of Property, Plant & Equipment	0.02	0.04	0.01	-
Cash Acquisitions	-	-1.07	-	-2.91
Investment in Securities	-0.74	-0.7	-4.33	-4.32
Other Investing Activities	-	-	-	-0
Investing Cash Flow	-5.09	-5.09	-7.36	-8.99
Long-Term Debt Issued	3.43	4.01	2	7.37
Long-Term Debt Repaid	-0.52	-0.17	-1.76	-1.52
Net Debt Issued (Repaid)	2.9	3.85	0.24	5.85
Issuance of Common Stock	5.89	-	13.21	8.59
Other Financing Activities	-0.16	-0.11	-0.13	-0.47
Financing Cash Flow	8.63	3.74	13.31	13.97
Foreign Exchange Rate Adjustments	-	-	-	-0
Miscellaneous Cash Flow Adjustments	-	0	0	-
Net Cash Flow	-0.81	-5.63	0.17	5.81
Free Cash Flow	-8.72	-7.66	-8.85	-0.97
Free Cash Flow Margin	-36.34%	-55.79%	-102.74%	-16.66%
Free Cash Flow Per Share	-0.58	-1.59	-2.79	-0.47
Cash Income Tax Paid	-0.2	-0.09	0.01	-0.01
Levered Free Cash Flow	-7.39	-13.78	-7.07	0.03
Unlevered Free Cash Flow	-7.28	-13.7	-6.97	0.35
Change in Net Working Capital	2.01	-1.3	4.3	-2.25

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