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EBRO EV Motors, S.A. (BME:EBROM)
Spain flag Spain · Delayed Price · Currency is EUR
9.95
-0.05 (-0.50%)
At close: Aug 26, 2026

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
-16.34-23.86-
Depreciation & Amortization
3.430.53-
Other Amortization
5.743.93-
Asset Writedown & Restructuring Costs
2.520.15-
Loss (Gain) on Equity Investments
00-
Other Operating Activities
2.48-19-
Change in Accounts Receivable
-24.594.26-
Change in Inventory
-116.83-43.67-
Change in Accounts Payable
184.0629.6-
Change in Other Net Operating Assets
-0.870.65-
Operating Cash Flow
39.6-47.4-
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-
Sale of Property, Plant & Equipment
0.020.02-
Sale (Purchase) of Intangibles
-20.68-9.25-
Investment in Securities
-0.4-0.76-
Investing Cash Flow
-92.89-15.72-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
5755.45-
Long-Term Debt Repaid
-5.71-11.47-
Net Debt Issued (Repaid)
51.2843.98-
Issuance of Common Stock
1.0764.28-
Repurchase of Common Stock
-1.4-1.91-
Other Financing Activities
29.9-0.76-
Financing Cash Flow
80.84105.59-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
27.5642.47-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-32.22-53.13-
Free Cash Flow Growth
---
Free Cash Flow Margin
-8.10%-120.85%-
Free Cash Flow Per Share
-0.67-1.10-
Levered Free Cash Flow
-39.06-68.01-
Unlevered Free Cash Flow
-34.47-65-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
5.872.91-
Cash Income Tax Paid
0.350.12-
Change in Working Capital
41.77-9.15-