DBVTF: the cash flow

MyFinsight

For the year ending 2025-12-31, DBVTF had $161,711K increase in cash & cash equivalents over the period. -$121,713K in free cash flow.

Cash Flow	2025-12-31
Net loss for the period	-146,947
Depreciation, amortization and accrued contingencies	3,194
Expenses related to share-based payments	5,387
Inventory write-downs	16,062
Other elements	219
Decrease (increase) in inventories and work in progress	16,062
Decrease (increase) in other current assets	4,699
(decrease) increase in trade payables	15,783
(decrease) increase in other current and non-current liabilities	6,521
Change in operating lease liabilities and right of use assets	203
Net cash flow used in operating activities	-121,181
Change in property, plant, and equipment	532
Change in intangible assets	6
Change in non-current other assets	-831
Net cash flows used in investing activities	-1,369
Treasury shares	476
Capital increases, net of transaction costs	275,706
Net cash flows provided by financing activities	276,182
Effect of exchange rate changes on cash and cash equivalents	8,080
Net (decrease) / increase in cash and cash equivalents	161,711
Net cash and cash equivalents at the beginning of the period	32,456
Net cash and cash equivalents at the end of the period	194,167

Unit: Thousand (K) dollars (except for numbers of shares and EPS).