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    EBROM — Ebro Motors EV SA Cashflow Statement

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    es flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ebro Motors EV SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    SAS
    Status:Final
    Net Income/Starting Line-13.9
    Depreciation
    Non-Cash Items8.26
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital36
    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 Activities39.6
    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 Activities80.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27.6