Cash Flow Statement

Currency: EUR

	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income	(19)	(13)	(25)	(33)	(19)	(8)	(8)	(8)	(1)	0	0	3	4
Depreciation & Amortization	1	1	1	1	3	3	4	4	3	3	5	5	3
Other Non-Cash Items	(7)	(5)	(7)	(6)	(4)	(5)	(5)	(4)	(4)	(4)	(2)	(1)	17
Cash Taxes Paid	3	3	3	2	2	2	2	1	2	2	2	2	1
Cash Interest Paid	1	1	1	1	1	1	1	1	1	1	1	1	1
Change in Working Capital	30	20	17	19	30	24	(3)	6	(10)	(15)	(25)	(31)	(7)
Cash from Operating Activities	5 N/A	3 -46%	(13) N/A	(20) -46%	11 N/A	14 +30%	(12) N/A	(2) +81%	(13) -459%	(16) -29%	(22) -36%	(24) -9%	16 N/A
Investing Cash Flow
Capital Expenditures	(2)	(3)	(3)	(2)	(1)	(2)	(2)	(1)	(2)	(2)	(4)	(5)	(3)
Other Items	6	5	6	6	4	6	6	5	11	11	(9)	7	20
Cash from Investing Activities	4 N/A	2 -58%	3 +81%	3 +23%	3 -15%	4 +40%	4 -1%	4 +2%	9 +116%	9 -4%	(12) N/A	2 N/A	17 +766%
Financing Cash Flow
Net Issuance of Debt	0	0	0	(1)	(2)	(2)	(1)	(1)	(2)	(2)	(2)	(27)	(27)
Cash Paid for Dividends	0	0	(0)	(1)	(1)	0	0	0	0	0	0	0	0
Other	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)
Cash from Financing Activities	(1) N/A	(1) 0%	(0) +20%	(2) -393%	(3) -35%	(2) +29%	(2) +6%	(2) +11%	(2) -20%	(2) -14%	(2) +4%	(27) -1 138%	(27) +1%
Change in Cash
Effect of Foreign Exchange Rates	(2)	(2)	(1)	0	(1)	(3)	(5)	(2)	3	4	0	(3)	(1)
Net Change in Cash	6 N/A	2 -73%	(12) N/A	(18) -51%	10 N/A	13 +28%	(15) N/A	(2) +86%	(3) -37%	(6) -108%	(37) -540%	(52) -43%	5 N/A
Free Cash Flow
Free Cash Flow	3 N/A	(0) N/A	(17) -4 402%	(22) -33%	9 N/A	12 +31%	(13) N/A	(3) +74%	(15) -329%	(19) -26%	(26) -38%	(29) -11%	14 N/A

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