MVST — Microvast Holdings Cashflow Statement

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Annual cashflow statement for Microvast Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-33.6	-206	-158	-106	-195
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	5.35	165	115	87	220
Unusual Items
Other Non-Cash Items
Changes in Working Capital	27	-24	-30.4	-78.5	-52.8
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	15.6	-45	-53.9	-75.3	2.81
Capital Expenditures	-18.6	-87.9	-151	-187	-27.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.971	0	-25.1	21.2	15.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-17.7	-87.9	-176	-166	-12.2
Financing Cash Flow Items	0	566	0	0	-22.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.507	625	4.97	33	37.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.588	495	-233	-214	21.4