Eco Buildings Group 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
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.54	-0.33	-0.01
Depreciation & Amortization	0.21	0.03	-
Stock-Based Compensation	0.01	-	-
Other Operating Activities	1.29	0.09	-
Change in Accounts Receivable	0.09	-0.09	-
Change in Inventory	0.04	-	-
Change in Accounts Payable	0.01	0.01	0.01
Change in Other Net Operating Assets	0.27	-	-
Operating Cash Flow	-0.63	-0.29	-
Capital Expenditures	-0.46	-0.37	-
Other Investing Activities	-0.08	-0.07	-
Investing Cash Flow	-0.54	-0.44	-
Short-Term Debt Issued	-	0.73	-
Total Debt Issued	-	0.73	-
Long-Term Debt Repaid	-0.48	-	-
Net Debt Issued (Repaid)	-0.48	0.73	-
Issuance of Common Stock	2.59	-	-
Other Financing Activities	-0.27	-	-
Financing Cash Flow	1.84	0.73	-
Foreign Exchange Rate Adjustments	-0	0.01	-
Net Cash Flow	0.67	0.01	-
Free Cash Flow	-1.09	-0.66	-
Free Cash Flow Margin	-784.28%	-	-
Free Cash Flow Per Share	-0.02	-0.01	-
Levered Free Cash Flow	-1.6	-0.6	-
Unlevered Free Cash Flow	-1.4	-0.56	-
Change in Net Working Capital	0.29	0.07	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.