NVTS — Navitas Semiconductor Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 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	-19	-153	72.9	-146	-84.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.09	125	-105	87.2	6.34
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.19	-14.8	2.68	-2.8	-1.86
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-20.6	-41.7	-44.5	-41.4	-58.8
Capital Expenditures	-0.223	-2.75	-4.64	-4.78	-6.77
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.008	-0.718	-103	-1	-2.5
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.215	-3.47	-108	-5.78	-9.27
Financing Cash Flow Items	-0.726	273	0	-0.482	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	53.6	275	-5.81	89.7	3.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32.8	229	-158	42.5	-64.6