Cenntro Cash Flow Statement (2015-2025) | CENN

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Cash Flow Statement Jun2015 Jun2016 Jan2017 Jan2018 Jul2018 Jan2019 Jul2019 Dec2019 Jan2020 Jul2020 Dec2020 Jan2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -11.35M-9.35M-13.71M-15.09M-74.00M-11.11M-14.08M-16.10M-4.79M-1.49M-1.47M-3.68M-4.15M-1.71M-0.30M-0.33M
Depreciation and Depletion -0.41M3.34M-0.59M-0.32M-0.13M
Gains from Equity Investments 0.33M-0.42M
Gains from Investment Securities -2.61M25.00M0.00M-74.00-2.61M1.12M
Asset Writedowns and Impairment -0.21M
Non-cash Items 349.58-16.88M28.64M-24.42M24.41M42.80M0.72M3.77M
Cash from Operations -9.60M-23.49M-5.58M-18.60M-21.73M-17.36M-18.14M-10.09M-12.87M-8.86M-3.85M-0.20M-8.45M-4.95M-4.41M-1.42M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) -18.14M-17.07M3.34M-15.42M-0.32M-11.77M
Change in Working Capital
Change in Receivables 0.46M1.61M3.69M
Change in Inventory 26.81M21.88M16.58M14.32M11.89M15.39M10.79M4.21M2.86M8.14M20.92M
Change in Account Payables 3.72M1.50M3.68M2.74M
Change in Accured Expenses 5.74M5.86M
Investing Activities
Capital Expenditures 0.51M0.08M0.06M1.33M1.81M2.58M2.51M2.25M0.31M0.33M0.34M0.06M0.13M0.52M0.12M0.10M
Sales of Property, Plant and Equipment 327.00-7.00-6.00-5.00842.000.00M0.01M0.03M0.00M0.04M0.02M0.06M0.09M
Change in Intangibles 9.26M7.50M-0.31M0.27M1.93M-0.02M-1.07M
Acquisitions 0.00M
Divestments 0.06M-205.00133.00
Change in Acquisitions & Divestments 0.00M
Cash from Investing Activities -0.76M-3.97M-13.14M-13.59M-26.19M-5.49M-4.49M-2.93M-3.47M0.31M-0.66M5.21M-0.79M-0.50M-0.10M0.02M
Financing Activities
Other financing activities 13.23M
Cash from Financing Activities 9.29M-30.23M-0.73M54.12M-3.71M-39.58M-6.00M-2.55M0.00M0.46M0.78M-0.01M1.17M1.77M-0.20M
Debt Issuance and Repayment
Current Debt 1.55M1.75M
Net Debt Issuances and Repayments 1.55M1.75M
Additional items
Exchange Rate Effect -0.03M0.10M-1.08M-4.48M4.72M0.28M-2.83M-0.07M1.07M-0.43M-0.12M0.62M-0.62M0.07M0.09M0.05M
Change in Cash -1.07M-57.60M-20.53M17.46M-46.90M-62.16M-31.46M-15.64M-15.27M-8.99M-4.16M6.41M-9.87M-4.22M-2.65M-1.55M
Beginning Cash Balance 0.91M2.90M2.95M7.55M7.41M1.33M1.30M3.22M2.48M11.55M4.55M64.09M1.97M261.07M57.60M204.07M-17.46M200.87M154.00M91.85M60.28M44.06M29.14M20.17M15.95M22.42M12.76M8.64M5.99M
Free Cash Flow -10.11M-23.57M-5.65M-19.93M-23.53M-19.94M-20.64M-12.34M-13.17M-9.19M-4.18M-0.26M-8.58M-5.47M-4.53M-1.52M
Net Cash Flow -1.07M-57.69M-19.45M21.93M-51.62M-62.44M-28.63M-15.57M-16.34M-8.56M-4.04M5.79M-9.25M-4.29M-2.74M-1.60M