M0YN — Mynaric AG Cashflow Statement

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Annual cashflow statement for Mynaric AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.67	-20.6	-45.5	-73.8	-93.5
Depreciation
Non-Cash Items	0.243	2.46	2.94	3.37	4.47
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.29	-0.591	-1.41	12.2	48.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7.54	-16.9	-39.4	-50.2	-29
Capital Expenditures	-8.09	-15	-11	-11.3	-4.92
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.083	0	-0.4	0.333
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.09	-14.9	-11	-11.7	-4.59
Financing Cash Flow Items	12	61.9	55.9	-0.241	-10.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.6	66.3	54.8	22	47.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.01	34.3	4.95	-37.9	13.7