EBROM — Ebro Ev Motors SA Cashflow Statement
0.000.00%
Last trade - 00:00- €488.88m
- €493.31m
- €356.98m
Annual cashflow statement for Ebro Ev Motors SA, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | SAS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -13.9 |
| Depreciation | ||
| Non-Cash Items | — | 8.26 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 36 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 39.6 |
| Capital Expenditures | — | -92.5 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | -0.385 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -92.9 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 80.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 27.6 |