Ucommune International Cash Flow Statement (2019-2025) | UK

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Cash Flow Statement	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Dec2025
Operating Activities
Net Income (Quarter)	-20.75M	-8.09M	-11.56M	-12.60M	-40.81M	-21.09M	-27.45M	-26.08M	-257.30M						0.15M
Depreciation and Depletion (Quarter)	4.21M				6.95M
Share-based Compensation (Quarter)						0.01M	0.02M	0.01M	1.47M
Cash from Discontinued Operations (Quarter)															4.04M
Gains from Equity Investments (Quarter)	0.01M				-0.12M
Gains from Investment Securities (Quarter)						-332.00	0.00M	3.43M	0.78M		0.00M		0.01M		0.00M	0.04M
Asset Writedowns and Impairment (Quarter)	-0.84M	-0.33M	0.00M	-0.51M	-0.47M	0.00M	69.00	-11.51M	0.14M
Non-cash Items (Quarter)									4.10M		0.43M		0.15M		0.65M	0.17M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	4.21M				7.79M				3.07M
Change in Working Capital
Change in Account Payables (Quarter)	6.14M			11.42M	13.99M	10.87M	7.88M	4.71M	5.42M	3.69M	5.80M	2.32M	0.61M	0.58M
Investing Activities
Divestments (Quarter)															-0.09M
Financing Activities
Other financing activities (Quarter)	-0.01M			-0.01M											3.00M
Additional items
Exchange Rate Effect (Quarter)		0.78M	-0.62M	-0.00M	0.71M	0.50M	-0.82M	0.26M	-0.51M