AS APF Holdings (RSE: EGG)

AS APF Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.69	0.33	0.14
Depreciation & Amortization	0.39	0.39	0.32
Other Operating Activities	0.02	0.03	0.04
Change in Accounts Receivable	-0.46	-0.66	-0.11
Change in Inventory	-0.48	0.11	-1.09
Change in Accounts Payable	-0.37	-0.1	-1.93
Operating Cash Flow	0.79	0.11	-2.63
Capital Expenditures	-0.21	-0.26	-2.86
Sale of Property, Plant & Equipment	0.04	0.03	-
Investing Cash Flow	-0.62	-0.68	-2.86
Long-Term Debt Issued	-	1.25	5.57
Long-Term Debt Repaid	-	-1.22	-0.36
Net Debt Issued (Repaid)	-0.73	0.03	5.2
Issuance of Common Stock	-	-	0.01
Other Financing Activities	0.59	0.59	0.23
Financing Cash Flow	-0.13	0.62	5.44
Net Cash Flow	0.04	0.05	-0.05
Free Cash Flow	0.58	-0.16	-5.49
Free Cash Flow Margin	4.43%	-1.40%	-139.27%
Free Cash Flow Per Share	0.12	-0.03	-3.23
Cash Interest Paid	0.62	0.59	0.5
Cash Income Tax Paid	0	0	0
Levered Free Cash Flow	-	-0.11	-
Unlevered Free Cash Flow	-	0.28	-
Change in Net Working Capital	-	0.45	-

Source: S&P Capital IQ. Standard template. Financial Sources.