MER Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-3.24	-3.24	-18.29	-3.41	-0.66
Loss (Gain) From Sale of Investments	-0.04	-0.04	12.71	-1.06	-
Other Operating Activities	-0.03	-0.03	1.15	0.83	0
Change in Accounts Receivable	-0.04	-0.04	0.01	-0.12	0
Change in Accounts Payable	-0.91	-0.91	0.04	0.94	0.66
Operating Cash Flow	-4.25	-4.25	-4.38	-2.82	0
Capital Expenditures	-0.2	-0.2	-0.26	-	-0.08
Cash Acquisitions	-	-	-7.79	-2.97	-
Sale (Purchase) of Intangibles	-	-	-	-0.01	-
Investment in Securities	0.11	0.11	2.43	-3.3	-
Other Investing Activities	-	-	-	-0.39	-
Investing Cash Flow	-0.09	-0.09	-5.63	-6.67	-0.08
Short-Term Debt Issued	-	-	4.17	10.91	-
Total Debt Issued	-	-	4.17	10.91	0.09
Short-Term Debt Repaid	-2.6	-2.6	-0.08	-0.89	-
Total Debt Repaid	-2.6	-2.6	-0.08	-0.89	-
Net Debt Issued (Repaid)	-2.6	-2.6	4.09	10.03	0.09
Issuance of Common Stock	-	-	19.49	0.54	-
Other Financing Activities	-	-	-2.31	-0.6	0
Financing Cash Flow	-2.6	-2.6	21.27	9.96	0.09
Foreign Exchange Rate Adjustments	0.32	0.32	-1.11	-0.03	-0.01
Net Cash Flow	-6.62	-6.62	10.17	0.45	0
Free Cash Flow	-4.45	-4.45	-4.64	-2.82	-0.08
Free Cash Flow Per Share	-1.88	-1.88	-2.21	-1.52	-0.07
Cash Interest Paid	0.3	0.3	0.05	0.03	-
Levered Free Cash Flow	-3.29	-3.29	-3.52	-2.41	-
Unlevered Free Cash Flow	-3.15	-3.15	-2.79	-2.19	-
Change in Net Working Capital	1.09	1.09	-0.45	-0.42	-

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