Fashionette AG
XETRA:FSNT
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Cash Flow Statement
Cash Flow Statement
Fashionette AG
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
(1)
|
(2)
|
(3)
|
(6)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
4
|
|
| Other Non-Cash Items |
5
|
6
|
2
|
2
|
0
|
|
| Cash Taxes Paid |
2
|
3
|
1
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(4)
|
(15)
|
(16)
|
(13)
|
4
|
|
| Cash from Operating Activities |
5
N/A
|
(8)
N/A
|
(14)
-67%
|
(12)
+16%
|
2
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(17)
|
(17)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-46%
|
(18)
-1 706%
|
(18)
+0%
|
(1)
+94%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
37
|
0
|
12
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(3)
|
(4)
|
(3)
|
|
| Other |
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
34
N/A
|
34
+0%
|
7
-78%
|
6
-20%
|
(4)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
38
N/A
|
24
-36%
|
(25)
N/A
|
(24)
+3%
|
(3)
+87%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
5
N/A
|
(9)
N/A
|
(31)
-243%
|
(29)
+6%
|
2
N/A
|
|
