Auden AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015	2014 - 2011
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015	2014 - 2011
Net Income	-	-	-	-	-3.79	Upgrade
Depreciation & Amortization	-	-	-	-	1.17	Upgrade
Other Operating Activities	-	-	-	-	0	Upgrade
Change in Inventory	-	-	-	-	0.09	Upgrade
Change in Accounts Payable	-	-	-	-	-0.06	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0.1	Upgrade
Operating Cash Flow	-	-	-	-	-2.48	Upgrade
Capital Expenditures	-	-	-	-	-0.04	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.03	Upgrade
Investing Cash Flow	-	-	-	-	-0.07	Upgrade
Long-Term Debt Issued	-	-	-	-	1.56	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	1.56	Upgrade
Issuance of Common Stock	-	-	-	-	1.06	Upgrade
Financing Cash Flow	-	-	-	-	2.62	Upgrade
Net Cash Flow	-	-	-	-	0.07	Upgrade
Free Cash Flow	-	-	-	-	-2.52	Upgrade
Free Cash Flow Margin	-	-	-	-	-441.07%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-4.52	Upgrade
Levered Free Cash Flow	-	-	-	-	-0.97	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-0.72	Upgrade
Change in Net Working Capital	-	-	-0.07	-	-0.33	Upgrade

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