ClimateRock Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	0.48	-0.68
Other Operating Activities	-1.89	-0.21
Operating Cash Flow	-1.41	-0.88
Change in Investments	54.67	-79.93
Investing Cash Flow	54.67	-79.93
Share Issuance / Repurchase	-55.27	78.75
Debt Issued / Paid	1.65	0.27
Other Financing Activities	-	2.21
Financing Cash Flow	-53.61	81.23
Net Cash Flow	-0.35	0.41
Free Cash Flow	-1.41	-0.88
Free Cash Flow Per Share	-0.22	-0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).