artec technologies AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	0.23	0.02	-1.05	-0.16	0.17	Upgrade
Depreciation & Amortization	0.55	0.54	0.7	0.65	0.57	Upgrade
Other Operating Activities	0.39	-0.08	0.58	0.1	-0.63	Upgrade
Operating Cash Flow	1.17	0.47	0.23	0.6	0.12	Upgrade
Operating Cash Flow Growth	148.20%	106.58%	-61.68%	391.74%	-28.40%	Upgrade
Other Investing Activities	-0.5	-0.49	-0.44	-0.52	-0.67	Upgrade
Investing Cash Flow	-0.5	-0.49	-0.44	-0.52	-0.67	Upgrade
Other Financing Activities	-0.08	-0.1	-0.06	-0.02	0.48	Upgrade
Financing Cash Flow	-0.08	-0.1	-0.06	-0.02	0.48	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	0	-	Upgrade
Net Cash Flow	0.59	-0.12	-0.27	0.05	-0.07	Upgrade
Levered Free Cash Flow	1.09	0.09	0.44	0.72	0.18	Upgrade
Unlevered Free Cash Flow	1.1	0.09	0.45	0.72	0.18	Upgrade
Change in Net Working Capital	-0.43	0.44	-0.1	-0.31	0.25	Upgrade

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