AgriEuro Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-0.29	-0.39	-0.26	-0.11
Depreciation & Amortization	0.05	0.03	0	0
Other Operating Activities	0.21	0.21	0.09	0.09
Change in Accounts Receivable	0.06	-0.03	-	-
Change in Inventory	-0.02	0.06	-0.07	-
Change in Accounts Payable	-0.05	-0.01	0.01	-
Change in Other Net Operating Assets	0.01	-0.04	-0.01	0.02
Operating Cash Flow	-0.04	-0.18	-0.23	0
Capital Expenditures	0.03	-0.18	-0.02	-
Cash Acquisitions	0	0	-	-
Investing Cash Flow	0.03	-0.18	-0.02	-
Long-Term Debt Issued	-	0.38	0.25	-
Net Debt Issued (Repaid)	0.03	0.38	0.25	-
Issuance of Common Stock	-	-	0	-
Financing Cash Flow	0.03	0.38	0.25	-
Foreign Exchange Rate Adjustments	-0.01	-0.02	0.01	-0
Net Cash Flow	0.01	0.02	0	0
Free Cash Flow	-0.01	-0.35	-0.25	0
Free Cash Flow Margin	-3.26%	-174.10%	-	-
Free Cash Flow Per Share	-	-0.00	-0.00	-
Cash Income Tax Paid	-	-	0.01	-
Levered Free Cash Flow	-0.1	-0.38	-1.92	-
Unlevered Free Cash Flow	-0.05	-0.33	-1.86	-
Change in Net Working Capital	-0	-0.01	1.74	-

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