WBX — Wallbox NV Cashflow Statement

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Annual cashflow statement for Wallbox NV, fiscal year end - December 31st, EUR 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	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.4	-224	-62.8	-112	-152
Depreciation
Non-Cash Items	3.89	174	-36.3	20.6	63.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.46	-27.9	-56.1	-1.05	-0.951
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-11.6	-69.6	-136	-64.1	-51.5
Capital Expenditures	-18.8	-30.3	-65.2	-44.4	-35.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.536	-58	51.2	-9.73	-3.97
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-19.4	-88.3	-14	-54.1	-39.5
Financing Cash Flow Items	-0.574	-22.7	-4.69	-20.2	-21.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	46.7	247	112	141	2.96
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.9	91.5	-30.6	17.9	-81.1