Vitruvia Medical AG (MUN:991)

Vitruvia Medical AG 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	-	-	-	-1.54
Depreciation & Amortization	-	-	-	0.35
Change in Accounts Receivable	-	-	-	-0.81
Change in Accounts Payable	-	-	-	0.78
Change in Other Net Operating Assets	-	-	-	1.01
Operating Cash Flow	-	-	-	-0.21
Capital Expenditures	-	-	-	-2.91
Other Investing Activities	-	-	-	0.71
Investing Cash Flow	-	-	-	-2.2
Issuance of Common Stock	-	-	-	2.83
Financing Cash Flow	-	-	-	2.83
Foreign Exchange Rate Adjustments	-	-	-	0.02
Net Cash Flow	-	-	-	0.44
Free Cash Flow	-	-	-	-3.12
Free Cash Flow Margin	-	-	-	-54.11%
Free Cash Flow Per Share	-	-	-	-2.12
Change in Net Working Capital	1.77	-1.06	0.97	-

Source: S&P Capital IQ. Standard template. Financial Sources.