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    LDF — Linus Digital Finance AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Linus Digital Finance AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.744.96-13.4-15.6-5.33
    Depreciation
    Amortisation
    Non-Cash Items7.4723.913.9-7.82.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4.76-26-4.863.421.74
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities6.623.04-4.07-18.7-0.738
    Capital Expenditures-0.062-0.215-0.103-0.046-0.003
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.73-0.37-11.60.453-0.316
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.79-0.584-11.70.406-0.319
    Financing Cash Flow Items00.140——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.251-1.55355.27-1.67
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.080.90319.2-13.2-2.74