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EBRO EV Motors, S.A. (BME:EBROM)
Spain flag Spain · Delayed Price · Currency is EUR
9.20
-0.20 (-2.13%)
Last updated: Aug 7, 2026, 10:07 AM CET

EBRO EV Motors Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-13.88-39.21-13.59
Depreciation & Amortization
9.174.462.19
Other Adjustments
2.9-3.38-0.62
Change in Receivables
-24.594.26-20.1
Changes in Inventories
-116.83-43.67-0.6
Changes in Accounts Payable
184.0629.66.26
Changes in Accrued Expenses
0.220.680.09
Changes in Income Taxes Payable
-0.35-0.120
Changes in Other Operating Activities
-1.09-0.035.3
Operating Cash Flow
39.6-47.4-21.08
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-71.82-5.73-78.15
Sale of Property, Plant & Equipment
0.020.020
Purchases of Intangible Assets
-20.68-9.25-16.93
Purchases of Investments
-2.31-0.76-3.72
Proceeds from Sale of Investments
1.900
Investing Cash Flow
-92.89-15.72-98.8

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
5755.45101.82
Long-Term Debt Repaid
-5.71-11.470
Net Long-Term Debt Issued (Repaid)
51.2843.98101.82
Issuance of Common Stock
1.0764.2833.65
Repurchase of Common Stock
-1.4-21.060
Net Common Stock Issued (Repurchased)
-0.3443.2133.65
Other Financing Activities
29.918.3935.65
Financing Cash Flow
80.84105.59137.47

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
27.5642.4722.95

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-32.22-53.13-99.23
Free Cash Flow Growth
---
FCF Margin
-9.03%-151.82%-523.90%
Free Cash Flow Per Share
-0.67-1.10-2.58
Levered Free Cash Flow
38.35.3226.71
Unlevered Free Cash Flow
-4.32-44.34-74.27