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.

	2018 January 31st	2019 January 31st	2020 January 31st	2021 January 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	10-K
Standards:	IFRS	IFRS	IFRS	IFRS	USG
Status:	fx Final	fx Final	fx Final	fx Final	Final
Net Income/Starting Line	—	—	—	—	-112
Depreciation
Non-Cash Items	—	—	—	—	71.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.93	-6.48	-13.1	-7.2	-30.2
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	-2.93	-6.48	-13.1	-7.2	-69.4
Capital Expenditures	-1.64	-1.88	-0.85	-1.12	-19.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.597	0.595	0	-37.1
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	-1.64	-1.28	-0.255	-1.12	-56.9
Financing Cash Flow Items	0.709	-1.78	13	11.9	-14.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.3	1.49	14.5	66.2	19.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.76	-6.03	1.2	56.9	-108