Navstone SE 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
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	2.37	2.56	4.23
Depreciation & Amortization	0	0	0.02
Loss (Gain) From Sale of Assets	-	-	-1.12
Loss (Gain) From Sale of Investments	-	-	5.48
Other Operating Activities	-2.19	-3.31	-4.04
Change in Accounts Receivable	-0.4	-0.01	-0.39
Change in Other Net Operating Assets	0.01	0.44	-1.32
Operating Cash Flow	-0.21	-0.31	2.86
Operating Cash Flow Growth	-	-	163.70%
Capital Expenditures	-0.03	-	-0.03
Sale (Purchase) of Intangibles	-	-	-0
Sale (Purchase) of Real Estate	-3.73	-	-
Investment in Securities	1.85	1.54	-5.27
Investing Cash Flow	-1.92	1.54	-5.29
Long-Term Debt Repaid	-0.05	-0.04	-0.04
Net Debt Issued (Repaid)	-0.05	-0.04	-0.04
Repurchase of Common Stock	-0.58	-	-
Common Dividends Paid	-0.65	-	-
Other Financing Activities	0.59	0.77	0.25
Financing Cash Flow	-0.69	0.73	0.21
Net Cash Flow	-2.81	1.96	-2.22
Free Cash Flow	-0.24	-0.31	2.83
Free Cash Flow Growth	-	-	175.74%
Free Cash Flow Margin	-58.19%	-199.98%	50.38%
Free Cash Flow Per Share	-0.06	-0.07	-
Cash Interest Paid	0.15	0.06	0.08
Cash Income Tax Paid	-0	-0	0.1
Levered Free Cash Flow	-0.3	-0.69	-1.68
Unlevered Free Cash Flow	-0.21	-0.63	-1.63
Change in Working Capital	-0.39	0.43	-1.71

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