DBVTF: the cashflow

MyFinsight

For the quarter ending 2025-09-30, DBVTF had $37,381K increase in cash & cash equivalents over the period. -$86,167K in free cash flow.

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

Cash Flow	2025-09-30
Net loss for the period	-102,118
Depreciation, amortization and accrued contingencies	2,504
Expenses related to share-based payments	3,463
Inventory write-downs	13,931
Other elements	-1,014
Decrease (increase) in inventories and work in progress	13,931
Decrease (increase) in other current assets	4,951
(decrease) increase in trade payables	14,283
(decrease) increase in other current and non-current liabilities	-659
Change in operating lease liabilities and right of use assets	-457
Net cash flow used in operating activities	-86,008
Change in property, plant, and equipment	159
Change in non-current financial assets	496
Net cash flows used in investing activities	-654
Treasury shares	186
Capital increases, net of transaction costs	116,936
Net cash flows provided by financing activities	117,122
Effect of exchange rate changes on cash and cash equivalents	6,921
Net (decrease) / increase in cash and cash equivalents	37,381
Cash and cash equivalents at beginning of period	32,456
Cash and cash equivalents at end of period	69,837

Unit: Thousand (K) dollars