$FOCL Cashflow Statement | Understand Stock

$FOCL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash generated by (used in) operating activities:
Depreciation and amortization
Share based compensation
US Paycheck Protection Program loan Forgiveness
Change in allowances for doubtful accounts & slow-moving inventories
Change in Fair Value on EIB Warrants and Loan amortization
Change in long-term provisions
Net capital loss on disposals of assets
Deferred tax expense (benefit)
Operating cash flow before changes in working capital

Increase/Decrease in operating assets and liabilities:
Decrease (Increase) in trade accounts and notes and other receivables
Decrease (Increase) in inventories
Decrease (Increase) in other assets
(Decrease) Increase in trade accounts and notes payable
(Decrease) Increase in accrued expenses, other current liabilities
Net change in operating assets and liabilities
Net cash generated by (used in) operating activities
Cash flows from investing activities:
Additions to capitalized assets produced by the Company
Acquisitions of property and equipment
Acquisitions of intangible assets
Decrease (Increase) of other financial assets
Decrease (Increase) in deposits and guarantees
Net cash generated by (used in) investing activities
Cash flow from financing activities:
Proceeds from capital increase
Proceeds from stock-option exercise
Proceeds from long term borrowings, net of financing costs
Repayment of long term borrowings
Repayment of obligations under financing leases
Increase (decrease) in bank overdrafts and short-term borrowings
Net cash generated by (used in) financing activities
Net effect of exchange rate changes on cash and cash equivalents

Net effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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