EBRO EV Motors Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-16.34	-	-
Depreciation & Amortization	9.17	-	-
Loss (Gain) From Sale of Assets	0.02	-	-
Asset Writedown & Restructuring Costs	2.5	-	-
Loss (Gain) on Equity Investments	0	-	-
Other Operating Activities	2.48	-	-
Change in Accounts Receivable	-24.59	-	-
Change in Inventory	-116.83	-	-
Change in Accounts Payable	184.06	-	-
Change in Other Net Operating Assets	-0.87	-	-
Operating Cash Flow	39.6	-	-
Capital Expenditures	-71.82	-	-
Sale of Property, Plant & Equipment	0.02	-	-
Sale (Purchase) of Intangibles	-20.68	-	-
Investment in Securities	-0.4	-	-
Investing Cash Flow	-92.89	-	-
Long-Term Debt Issued	57	-	-
Long-Term Debt Repaid	-5.71	-	-
Net Debt Issued (Repaid)	51.28	-	-
Issuance of Common Stock	1.07	-	-
Repurchase of Common Stock	-1.4	-	-
Other Financing Activities	29.9	-	-
Financing Cash Flow	80.84	-	-
Net Cash Flow	27.56	-	-
Free Cash Flow	-32.22	-	-
Free Cash Flow Margin	-8.10%	-	-
Levered Free Cash Flow	-39.03	-	-
Unlevered Free Cash Flow	-34.45	-	-
Change in Working Capital	41.77	-	-