SPEAR Investments I B.V. (AMS:QEV)
Netherlands
· Delayed Price · Currency is EUR 6.90
-0.60 (-8.00%)
At close: Jun 6, 2025
SPEAR Investments I B.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2014 - 2017 |
| Net Income | -17.43 | -7.28 | -0.16 | - | - | Upgrade
|
| Depreciation & Amortization | 1.89 | 1.9 | 0.6 | - | - | Upgrade
|
| Other Amortization | 3.73 | 3.71 | 3.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.21 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.65 | 1.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.17 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.01 | - | - | Upgrade
|
| Other Operating Activities | 2.4 | -0.83 | -1.48 | - | - | Upgrade
|
| Change in Accounts Receivable | -9.43 | -0.55 | -1.23 | - | - | Upgrade
|
| Change in Inventory | 0.71 | -7.37 | 0.16 | - | - | Upgrade
|
| Change in Accounts Payable | -1.29 | 7.05 | 1.14 | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | -0.57 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | 1.76 | -0.43 | - | - | Upgrade
|
| Operating Cash Flow | -15.63 | -0.62 | 3.34 | - | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.08 | -0.27 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.34 | -4 | -8.9 | - | - | Upgrade
|
| Investment in Securities | -7.38 | 0.02 | -3.94 | - | - | Upgrade
|
| Investing Cash Flow | -10.75 | -3.86 | -13.11 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | 3.68 | - | - | Upgrade
|
| Long-Term Debt Issued | 5.51 | 0.49 | 5.99 | - | - | Upgrade
|
| Total Debt Issued | 5.51 | 0.58 | 9.66 | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.02 | -2.78 | -1.93 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.51 | -2.2 | 7.73 | - | - | Upgrade
|
| Issuance of Common Stock | 16.6 | 4.83 | 2.13 | - | - | Upgrade
|
| Other Financing Activities | 10.14 | 2.6 | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | 24.23 | 5.23 | 9.86 | - | - | Upgrade
|
| Net Cash Flow | -2.15 | 0.75 | 0.09 | - | - | Upgrade
|
| Free Cash Flow | -15.67 | -0.7 | 3.07 | - | - | Upgrade
|
| Free Cash Flow Margin | -54.16% | -5.71% | 21.25% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -1.76 | 8.58 | - | - | Upgrade
|
| Cash Interest Paid | 1.49 | 0.9 | 0.65 | - | - | Upgrade
|
| Levered Free Cash Flow | 6.24 | -23.62 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 8.06 | -22.55 | - | - | - | Upgrade
|
| Change in Net Working Capital | -9.76 | 20.76 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.