Adomos Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
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	2018 - 2014
Net Income	-6.21	-3.27	-2.1	-2.07	1.97	Upgrade
Depreciation & Amortization	4.96	4.14	3.73	3.22	2.71	Upgrade
Other Operating Activities	-	-0	-	-	-	Upgrade
Change in Other Net Operating Assets	1.38	0.46	0.89	1.79	-0.36	Upgrade
Operating Cash Flow	0.13	1.33	2.52	2.93	4.31	Upgrade
Operating Cash Flow Growth	-90.25%	-47.15%	-13.97%	-31.94%	-	Upgrade
Capital Expenditures	-2.26	-4.35	-3.19	-3.07	-5.29	Upgrade
Investing Cash Flow	-2.26	-4.35	-3.19	-3.07	-5.29	Upgrade
Long-Term Debt Issued	2.16	2.7	2.39	1.85	1.63	Upgrade
Long-Term Debt Repaid	-0.51	-0.59	-1.57	-1.25	-0.92	Upgrade
Net Debt Issued (Repaid)	1.65	2.11	0.82	0.6	0.71	Upgrade
Issuance of Common Stock	-	-	-	-	0	Upgrade
Financing Cash Flow	1.65	2.11	0.82	0.6	0.71	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-0.48	-0.91	0.15	0.46	-0.26	Upgrade
Free Cash Flow	-2.13	-3.02	-0.67	-0.14	-0.97	Upgrade
Free Cash Flow Margin	-179.24%	-53.38%	-10.77%	-1.72%	-8.75%	Upgrade
Levered Free Cash Flow	1.72	-2.49	0.05	0.89	-	Upgrade
Unlevered Free Cash Flow	1.78	-2.44	0.14	0.97	-	Upgrade
Change in Working Capital	1.38	0.46	0.89	1.79	-0.36	Upgrade

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