Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	3,199.26	2,275.33	-3,523.60	630.18	415.47
Net income
Depreciation, depletion and amortization	944.98	618.19	239.11	89.84	69.24
Stock-based compensation	1,076.58	135.65	211.21	150.57	0.00
Change in inventory	1,077.95	-291.30	-289.70	-158.16	0.17
Other working capital changes	99.74	1,812.80	-3,684.22	547.93	346.06
Cash flow from investing +	-923.89	-1,958.75	-2,006.95	379.53	-877.61
Capital expenditures	-1,715.45	-1,913.40	-136.55	-117.04	-122.79
Others incl. marketable securities changes	791.56	-45.35	-1,870.40	496.57	-754.82
Cash flow from financing +	2,623.08	-2.68	5,373.33	2,785.06	92.17
Dividend payout		0.00	0.00	-1,811.83	0.00
Common stock repurchases	-186.75	0.00	0.00
Net Debt Issuance	2,809.82	-2.68	5,373.33	4,596.90	92.17

Change in cash	4,898.45	313.90	-157.22	3,794.77	-369.97

Show Quarterly Cash Flow

	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Operating cash flow +								-676.46	413.37			52.89	-2,638.32
Net income
Depreciation, depletion and amortization								178.06	176.53			6.39	62.74
Stock-based compensation		30.00	123.00	123.00	46.60	943.92	2.73	35.31		37.47	32.73	33.30	56.34
Change in inventory								-429.20	-958.87			-61.48	-538.15
Other working capital changes	0.00	-30.00	-123.00	-123.00	-46.60	-943.92	-2.73	-460.63	1,195.71	-37.47	-32.73	74.68	-2,219.26
Cash flow from investing +								-792.91	-334.34			-3.67
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-567.20	-366.92	0.00	0.00	-29.65	-340.44
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-225.71	32.58	0.00	0.00	25.98	340.44
Cash flow from financing +								-669.28	2,341.40			-330.69	-120.41
Dividend payout												0.00
Common stock repurchases
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-669.28	2,341.40	0.00	0.00	-330.69	-120.41

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,138.65	2,420.43	0.00	0.00	-281.47	-2,758.74

Cash Flow - ZEEKR Intelligent Technology Holding Ltd (ZK)