Heramba Electric Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Net Income	-3.11
Other Operating Activities	0.3
Change in Accounts Payable	0.52
Change in Other Net Operating Assets	0.02
Operating Cash Flow	-2.28
Cash Acquisitions	-1.39
Investing Cash Flow	-1.39
Short-Term Debt Issued	4.67
Total Debt Issued	4.67
Net Debt Issued (Repaid)	4.67
Financing Cash Flow	4.67
Net Cash Flow	1

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