AtomTrace a.s. Cash Flow Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
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	2014 - 2018
Net Income	-	-18.39	-20.16	-16.87	-8.36	Upgrade
Depreciation & Amortization	-	0.13	0.22	0.23	0.21	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.27	Upgrade
Other Operating Activities	-	-	-	0	-	Upgrade
Change in Accounts Receivable	-	-0.07	-0.74	-0.74	0.43	Upgrade
Change in Inventory	-	-2.11	-2.65	1.68	-0.08	Upgrade
Change in Accounts Payable	-	8.25	4.45	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.81	0.89	Upgrade
Operating Cash Flow	-	-12.19	-18.87	-16.51	-7.19	Upgrade
Capital Expenditures	-	-	-0.1	-0.1	-0.47	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.37	Upgrade
Investing Cash Flow	-	-	-0.1	-0.1	-0.1	Upgrade
Long-Term Debt Issued	-	-	19.92	-	0.02	Upgrade
Long-Term Debt Repaid	-	-20.13	-	-0.08	-	Upgrade
Net Debt Issued (Repaid)	-	-20.13	19.92	-0.08	0.02	Upgrade
Issuance of Common Stock	-	-	0.83	17.36	-	Upgrade
Other Financing Activities	-	31.31	-	-	-	Upgrade
Financing Cash Flow	-	11.18	20.74	17.28	0.02	Upgrade
Net Cash Flow	-	-1.02	1.77	0.67	-7.27	Upgrade
Free Cash Flow	-	-12.19	-18.97	-16.61	-7.66	Upgrade
Free Cash Flow Margin	-	-8772.66%	-377.95%	-390.09%	-249.67%	Upgrade
Free Cash Flow Per Share	-	-2.79	-4.34	-3.83	-3.53	Upgrade
Cash Interest Paid	-	0.29	0.47	0.03	0.03	Upgrade
Levered Free Cash Flow	-	-14.61	-11.34	-9.76	-4.62	Upgrade
Unlevered Free Cash Flow	-	-14.43	-11.04	-9.75	-4.61	Upgrade
Change in Working Capital	-	6.07	1.06	0.12	1.24	Upgrade

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