Sino-German United AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015	2014 - 2010
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2014 - 2010
Net Income	-	0.08	-0.02	-0.21	-0.46	-0.21	Upgrade
Depreciation & Amortization, Total	-	-	0	0	0	0.01	Upgrade
Change in Accounts Payable	-	-0.11	0.06	-0.03	0	0.01	Upgrade
Change in Other Net Operating Assets	-	-0	-	0.01	-0.07	0.07	Upgrade
Other Operating Activities	-	0.02	0.02	0.03	0.05	0.02	Upgrade
Operating Cash Flow	-	-0.97	-0.36	-0.61	-0.49	-0.13	Upgrade
Capital Expenditures	-	-	-0	-	-0	-0.01	Upgrade
Other Investing Activities	-	0	0	-	-	-	Upgrade
Investing Cash Flow	-	0	0	-	-0	-0.01	Upgrade
Long-Term Debt Issued	-	-	-	-	0.26	0.5	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-0.32	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.26	0.18	Upgrade
Issuance of Common Stock	-	-	-	-	2.53	-	Upgrade
Other Financing Activities	-	-	-	-	-	-0.02	Upgrade
Financing Cash Flow	-	-	-	-	2.79	0.16	Upgrade
Net Cash Flow	-	-0.97	-0.36	-0.61	2.29	0.02	Upgrade
Free Cash Flow	-	-0.97	-0.36	-0.61	-0.5	-0.14	Upgrade
Free Cash Flow Margin	-	-39.91%	-12.26%	-56.62%	-89.46%	-	Upgrade
Free Cash Flow Per Share	-	-0.54	-	-	-	-	Upgrade
Cash Interest Paid	-	-	-	-	-	0.02	Upgrade

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