GGR — Gogoro Cashflow Statement
0.000.00%
Last trade - 00:00- $50.82m
- -$68.67m
- $281.48m
Annual cashflow statement for Gogoro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -67.4 | -98.9 | -76 | -123 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.2 | 25 | 27 | 55.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.2 | -85.7 | 9.75 | -19.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.8 | -64.8 | 59.1 | 9.85 | — |
| Capital Expenditures | -128 | -124 | -118 | -124 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 86.9 | 22.6 | -18.3 | -4.23 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.5 | -101 | -137 | -129 | — |
| Financing Cash Flow Items | -7.1 | 327 | -0.062 | 74.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.8 | 186 | 15.2 | 33.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.4 | 18.7 | -62.2 | -56.7 | — |