NAVYA — Navya SA Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Navya SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.5	-18.1	-32.3	-23.7	-24
Depreciation
Amortisation
Non-Cash Items	3.38	3.58	2.25	1.19	0.284
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.02	-11.7	3.5	8.38	6.93
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9.22	-21.4	-14.7	-6.9	-10.5
Capital Expenditures	-3.54	-4.98	-3.2	-0.947	-2.98
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.24	-5.2	-6.05	-4.24	-7.17
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.78	-10.2	-9.25	-5.19	-10.2
Financing Cash Flow Items	0.141	0.405	-0.07	-1.52	-0.926
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.554	46.7	23.5	21	8.38
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16.5	15.1	-0.458	8.99	-12.3