Mynaric AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-93.53	-73.78	-45.48	-19.77	-9.9
Depreciation & Amortization	5.66	4.91	3.25	1.63	0.89
Other Amortization	1.48	1.55	1.27	0.22	0.04
Loss (Gain) From Sale of Assets	0.63	0.11	0.02	0.05	-
Asset Writedown & Restructuring Costs	4.48	1.53	-	-	0.19
Loss (Gain) on Equity Investments	0.36	0.05	-	-	-
Stock-Based Compensation	3.97	6.13	1.94	1.13	1.15
Other Operating Activities	14.01	-0.05	3.11	0.51	-0.18
Change in Accounts Receivable	0.73	-1.12	0.57	-0.59	0.11
Change in Inventory	-9.38	-4.96	-3.17	-4.03	-0.98
Change in Accounts Payable	5.91	2.24	2.32	2.42	0.27
Change in Unearned Revenue	39.76	15.14	-1.01	1.21	-
Change in Other Net Operating Assets	-3.07	-1.96	-2.25	0.3	0.1
Operating Cash Flow	-28.98	-50.22	-39.43	-16.94	-8.32
Capital Expenditures	-4.85	-10.18	-7.61	-6.72	-1.89
Sale (Purchase) of Intangibles	-0.07	-1.12	-3.35	-8.29	-5.28
Investment in Securities	-	-0.4	-	-	-
Other Investing Activities	0.33	-	-	0.08	0.01
Investing Cash Flow	-4.59	-11.7	-10.96	-14.93	-7.16
Long-Term Debt Issued	67.72	13.53	7.5	7.5	-
Long-Term Debt Repaid	-15.45	-1.81	-8.56	-3.18	-0.44
Net Debt Issued (Repaid)	52.27	11.72	-1.06	4.33	-0.44
Issuance of Common Stock	12.77	11.2	66.54	65.14	11
Other Financing Activities	-17.96	-0.95	-10.68	-3.21	0.9
Financing Cash Flow	47.09	21.97	54.8	66.26	11.46
Foreign Exchange Rate Adjustments	0.21	2.04	0.53	-0.11	0.01
Net Cash Flow	13.72	-37.91	4.95	34.28	-4.01
Free Cash Flow	-33.84	-60.39	-47.04	-23.66	-10.21
Free Cash Flow Margin	-627.74%	-1365.76%	-1997.37%	-3484.39%	-8955.26%
Free Cash Flow Per Share	-5.60	-11.11	-11.07	-7.06	-3.61
Cash Interest Paid	10.74	0.24	1.93	0.37	0.09
Levered Free Cash Flow	-21.65	-36.85	-34.77	-24.17	-10.69
Unlevered Free Cash Flow	-11.73	-35.26	-33.42	-24.17	-10.69
Change in Working Capital	33.96	9.34	-3.54	-0.69	-0.5

Updated May 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.