Social Chain AG
XETRA:PU11
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Social Chain AG
Cash Flow Statement
Cash Flow Statement
Social Chain AG
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(82)
|
(125)
|
(128)
|
(216)
|
|
| Depreciation & Amortization |
9
|
16
|
21
|
17
|
|
| Other Non-Cash Items |
50
|
77
|
86
|
201
|
|
| Cash Taxes Paid |
0
|
7
|
10
|
10
|
|
| Cash Interest Paid |
3
|
6
|
9
|
10
|
|
| Change in Working Capital |
46
|
63
|
(3)
|
3
|
|
| Cash from Operating Activities |
23
N/A
|
32
+38%
|
(24)
N/A
|
5
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(7)
|
(9)
|
(6)
|
(3)
|
|
| Other Items |
(103)
|
(49)
|
54
|
8
|
|
| Cash from Investing Activities |
(110)
N/A
|
(58)
+47%
|
48
N/A
|
5
-91%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
52
|
49
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
(12)
|
(30)
|
(12)
|
|
| Other |
(4)
|
(7)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
95
N/A
|
30
-69%
|
(39)
N/A
|
(22)
+43%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
3
-56%
|
(15)
N/A
|
(12)
+18%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
15
N/A
|
23
+48%
|
(30)
N/A
|
2
N/A
|
|
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