fox e-mobility AG (DUSE:CT40)

fox e-mobility AG Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.44	-3.76	-
Depreciation & Amortization	0.01	0.01	-
Loss (Gain) From Sale of Assets	0	-	-
Other Operating Activities	0	0	-
Change in Inventory	3.73	-2.79	-
Change in Accounts Payable	0.64	1.22	-
Change in Other Net Operating Assets	-3.48	0.25	-
Operating Cash Flow	-1.55	-5.07	-
Capital Expenditures	-	-0.04	-
Sale of Property, Plant & Equipment	0	-	-
Sale (Purchase) of Intangibles	-	-0.01	-
Investing Cash Flow	0	-0.06	-
Long-Term Debt Issued	1.52	3	-
Net Debt Issued (Repaid)	1.52	3	-
Issuance of Common Stock	-	2	-
Financing Cash Flow	1.52	5	-
Net Cash Flow	-0.03	-0.12	-
Free Cash Flow	-1.55	-5.11	-
Free Cash Flow Per Share	-0.02	-0.07	-
Levered Free Cash Flow	4.27	-4.9	-
Unlevered Free Cash Flow	4.28	-4.9	-
Change in Net Working Capital	-5.79	2.5	-

Updated Jun 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.