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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
|
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash flows: | ||||
| Depreciation and amortization | ||||
| Warranty provisions | ||||
| Impairment of inventory (NRV) | ||||
| Impairment of property, plant, and equipment, vehicles under operating leases, and intangible assets, net of reversals | ||||
| Finance income | ||||
| Finance expense | ||||
| Fair value change - Earn-out rights | ||||
| Fair value change - Class C Shares | ||||
| Listing expense | ||||
| Fair value changes - Earn-out rights and Class C shares | ||||
| Income tax benefit | ||||
| Share of losses in associates | ||||
| Gain on sale of asset grouping | ||||
| Net losses on derecognition and disposal of property, plant and equipment and intangible assets | ||||
| Litigation provisions | ||||
| Litigation provisions, net of insurance | ||||
| Other provisions | ||||
| Exchange rate (income) loss, net | ||||
| Other non-cash expense and income | ||||
| Changes in operating assets and liabilities: | ||||
| Inventories | ||||
| Contract liabilities | ||||
| Trade and other receivables, prepaid expenses, and other assets | ||||
| Trade payables, accrued expenses, and other liabilities | ||||
| Restricted deposits | ||||
| Interest received | ||||
| Interest paid | ||||
| Taxes paid | ||||
| Cash used for operating activities | ||||
| Cash flows from investing activities | ||||
| Additions to property, plant, and equipment | ||||
| Additions to intangible assets | ||||
| Additions to other investments | ||||
| Additions to investment in associates | ||||
| Additions to other non-current assets | ||||
| Proceeds from sale of property, plant and equipment | ||||
| Proceeds from sale of asset grouping | ||||
| Cash used for investing activities | ||||
| Cash flows from financing activities | ||||
| Changes in restricted deposits | ||||
| Proceeds from short-term loans and borrowings | ||||
| Proceeds from long-term loans and borrowings | ||||
| Repayments of loans and borrowings | ||||
| Proceeds from related party capital contribution | ||||
| Repayments of lease liabilities | ||||
| Transaction costs | ||||
| Cash provided by financing activities | ||||
| Effect of foreign exchange rate changes on cash and cash equivalents | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at the beginning of the period | ||||
| Cash and cash equivalents at the end of the period | ||||
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