Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency: EUR

		Dec-2023
Operating Cash Flow
Net Income		(17)
Depreciation & Amortization		0
Other Non-Cash Items		22
Cash Taxes Paid		2
Cash Interest Paid		0
Change in Working Capital		15
Cash from Operating Activities		19 N/A
Investing Cash Flow
Other Items		(0)
Cash from Investing Activities		(0) N/A
Financing Cash Flow
Net Issuance of Common Stock		(6)
Net Issuance of Debt		4
Other		(0)
Cash from Financing Activities		(3) N/A
Change in Cash
Net Change in Cash		16 N/A
Free Cash Flow
Free Cash Flow		19 N/A

Income Statement Balance Sheet Cash Flow Statement

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