Bajaj Mobility AG (VIE:BMAG)
Austria · Delayed Price · Currency is EUR 32.55
-0.05 (-0.15%)
Nov 4, 2026, 5:35 PM CET
Bajaj Mobility AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -123.58 | 594.96 | -990.27 | 80.18 | 169.92 | 82.54 |
Depreciation & Amortization | 89.19 | 67.78 | 113.64 | 163.5 | 145.86 | 138.72 |
Other Amortization | 32.85 | 65.7 | 81.82 | - | - | - |
Loss (Gain) From Sale of Assets | 21.7 | 32.14 | 617.42 | - | 10.2 | 12.29 |
Asset Writedown & Restructuring Costs | 1,186 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -7.02 | -4.67 | 9.02 | -2.34 | -4.99 | -1.67 |
Other Operating Activities | -1,269 | -1,051 | -110.4 | 16.69 | -21.91 | 67.19 |
Change in Accounts Receivable | -3.89 | 80.36 | 7.54 | -39.99 | -154.61 | 0.3 |
Change in Inventory | -120.73 | 168.27 | 90.85 | -224 | -241.62 | -104.64 |
Change in Accounts Payable | 6.89 | 5.72 | -248 | -104.9 | 377.5 | 172.64 |
Change in Income Taxes | 14.52 | 3.38 | -1.29 | - | - | - |
Change in Other Net Operating Assets | 221.95 | 14.65 | -6.31 | - | - | - |
Operating Cash Flow | 49.19 | -22.38 | -435.96 | -110.85 | 280.34 | 367.36 |
Operating Cash Flow Growth | - | - | - | - | -23.69% | 17.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -76.06 | -90.39 | -263.3 | -312.95 | -246.52 | -181.92 |
Sale of Property, Plant & Equipment | -30.08 | 78.24 | 3.77 | 13.12 | 0.3 | 0.6 |
Cash Acquisitions | - | - | -45.22 | -1.61 | -5.48 | - |
Divestitures | -2.3 | -3.05 | - | - | - | 0.93 |
Investment in Securities | - | - | -12.49 | 0.93 | -14.74 | -0.77 |
Other Investing Activities | 36.75 | - | - | -1.64 | -16.69 | -13.96 |
Investing Cash Flow | -73.17 | -11.96 | -340.51 | -302.14 | -283.13 | -195.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 724.46 | 11.82 | - | - |
Long-Term Debt Issued | - | 814.4 | 47.03 | 504.18 | - | 79.53 |
Total Debt Issued | 547.61 | 814.4 | 771.49 | 516 | - | 79.53 |
Short-Term Debt Repaid | - | -215.9 | -6.52 | - | -4.53 | -9.99 |
Long-Term Debt Repaid | - | -71.76 | -52.64 | -51.59 | -50.22 | -58.4 |
Lease Payments | -16.92 | -21.63 | -22.61 | -25.16 | -23.41 | -18.43 |
Total Debt Repaid | -827.99 | -287.65 | -59.16 | -51.59 | -54.75 | -68.39 |
Net Debt Issued (Repaid) | -280.38 | 526.75 | 712.33 | 464.41 | -54.75 | 11.14 |
Issuance of Common Stock | - | - | - | - | - | 13.6 |
Common Dividends Paid | - | - | -16.9 | -67.59 | -33.8 | -11.17 |
Other Financing Activities | 261.04 | -524.15 | -0.75 | 1.84 | -2.75 | -41.18 |
Financing Cash Flow | -19.34 | 2.6 | 694.68 | 398.66 | -91.3 | -27.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.39 | 5.6 | -5.61 | -5.44 | -0.69 | 10.62 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | -44.71 | -26.14 | -87.4 | -19.77 | -94.77 | 155.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26.88 | -112.77 | -699.26 | -423.8 | 33.82 | 185.44 |
Free Cash Flow Growth | - | - | - | - | -81.77% | 12.41% |
Free Cash Flow Margin | -2.00% | -11.17% | -37.21% | -15.93% | 1.39% | 9.08% |
Free Cash Flow Per Share | - | -3.34 | -20.69 | -12.54 | 1.00 | 7.49 |
Levered Free Cash Flow | -87.09 | -125.47 | -640.44 | -466.5 | -19.91 | 119.07 |
Unlevered Free Cash Flow | -33.68 | -72.61 | -563.08 | -420.29 | -7.85 | 126.88 |
Free Cash Flow After Leases | -43.8 | -134.39 | -721.88 | -448.96 | 10.4 | 167.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.62 | 37.15 | 109.99 | 67.62 | 18.88 | 11.95 |
Cash Income Tax Paid | 0.6 | 1.68 | 17.29 | 10.46 | 43.77 | 31.05 |
Change in Working Capital | 118.75 | 272.38 | -157.2 | -368.89 | -18.74 | 68.3 |