LOT — Lotus Technology Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Lotus Technology, 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:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Depreciation
Deferred Taxes
Non-Cash Items	-597	-714	-708	-768	-417
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	468	350	266	-157	27.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-127	-351	-387	-849	-334
Capital Expenditures	-34.6	-133	-214	-57.3	-79.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	279	-16.1	15.7	-522	357
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	244	-149	-198	-579	278
Financing Cash Flow Items	18.5	-31.6	18.9	-452	-513
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	365	758	285	1,460	128
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	486	208	-312	57.8	65.3