GGR — Gogoro Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

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	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-67.4	-98.9	-76	-123	-80
Depreciation
Amortisation
Non-Cash Items	23.2	25	27	55.4	36.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	30.2	-85.7	9.75	-19.8	-11.5
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	35.9
Capital Expenditures	-128	-124	-118	-124	-65.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	86.9	22.6	-18.3	-4.23	5.48
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-41.5	-101	-137	-129	-60
Financing Cash Flow Items	-7.1	327	-0.062	74.8	-0.03
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	-23
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	98.4	18.7	-62.2	-56.7	-46.6