Cosmos Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	-63.95	-15.59	0.82	-3.3	-9.06	-6.21	-0.6	-6.69	6.04	0.25	Upgrade
Depreciation & Amortization	0.19	0.45	0.4	0.39	0.04	0.03	0.01	0.01	0.01	0	Upgrade
Share-Based Compensation	0.02	5.9	0	0	0.24	0.74	0.02	0.03	0	0	Upgrade
Other Operating Activities	-1.25	-5.49	-12.72	-1.88	7.22	-3.32	-1.55	6.16	0.47	0.58	Upgrade
Operating Cash Flow	-14.87	-7.1	-11.5	-4.79	-1.56	-8.76	-2.13	-0.5	6.53	0.83	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	684.90%	2681835.48%	Upgrade
Capital Expenditures	-0.06	-0.58	-0.12	-0.67	-0.5	-0.06	-0.01	0	-0.02	0	Upgrade
Acquisitions	0	0	0	0	0.31	0.04	-0.13	-0.04	0	0	Upgrade
Change in Investments	0.35	0.06	0	1.26	0	0	0	0	-6.73	0.02	Upgrade
Other Investing Activities	-0.31	-0.31	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.02	-0.83	-0.12	0.59	-0.2	-0.01	-0.14	-0.04	-6.76	0.02	Upgrade
Share Issuance / Repurchase	46.1	-0.13	-0.2	-0.85	-0.08	0.06	0.02	0	0	0	Upgrade
Debt Issued / Paid	-13.86	7.39	12.66	4.43	2.07	9.23	2.72	0.33	0.5	0	Upgrade
Other Financing Activities	2.81	-	-	-	-	-	-	-	-	0	Upgrade
Financing Cash Flow	35.05	7.27	12.46	3.59	1.99	9.29	2.74	0.33	0.5	0	Upgrade
Exchange Rate Effect	0.31	0.31	-0.25	-0.21	-0.16	-0.45	0.05	-0.04	-0.69	0.01	Upgrade
Net Cash Flow	20.46	-0.34	0.59	-0.83	0.08	0.07	0.52	-0.25	-0.42	0.86	Upgrade
Free Cash Flow	-14.93	-7.68	-11.62	-5.46	-2.06	-8.82	-2.14	-0.5	6.5	0.83	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	682.31%	2681835.48%	Upgrade
Free Cash Flow Margin	-29.66%	-13.65%	-20.97%	-13.77%	-5.55%	-29.37%	-31.66%	-93.12%	85.14%	92.14%	Upgrade
Free Cash Flow Per Share	-7.74	-11.69	-21.89	-10.29	-3.87	-17.25	-4.26	-0.99	12.95	1.95	Upgrade

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).