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    CENN — Cenntro (The) Cashflow Statement

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    Annual cashflow statement for Cenntro (The), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    January 31st
    2021
    January 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F10-K10-K10-K
    Standards:
    IFRS
    IFRS
    USG
    USG
    USG
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line——-112-54.4-44.9
    Depreciation
    Deferred Taxes
    Non-Cash Items——71.916.618
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13.1-7.2-30.2-22.43.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-13.1-7.2-69.4-58.5-21.4
    Capital Expenditures-0.85-1.12-19.7-8.75-0.846
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.5950-37.1-7.644.92
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.255-1.12-56.9-16.44.07
    Financing Cash Flow Items1311.9-14.80—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.566.219.5-48.11.23
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.256.9-108-125-16.6