SPEAR Investments I B.V. (AMS:QEV)
Netherlands · Delayed Price · Currency is EUR 6.70
0.00 (0.00%)
At close: Jun 15, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Net Income | -4.43 | -22.75 | -7.28 | -0.16 | - |
Depreciation & Amortization | 1.4 | 1.89 | 1.9 | 0.6 | - |
Other Amortization | 2.76 | 3.73 | 3.71 | 3.12 | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.05 | -0.21 | - | - |
Asset Writedown & Restructuring Costs | 0.97 | 9.23 | 1.2 | - | - |
Loss (Gain) From Sale of Investments | 0.02 | - | - | 0.17 | - |
Loss (Gain) on Equity Investments | - | - | - | 0 | - |
Provision & Write-off of Bad Debts | - | - | - | 2.01 | - |
Other Operating Activities | 2.6 | 2.91 | -0.83 | -1.48 | - |
Change in Accounts Receivable | 10.39 | -8.25 | -0.55 | -1.23 | - |
Change in Inventory | 0.78 | -0.48 | -7.37 | 0.16 | - |
Change in Accounts Payable | -4.97 | -1.06 | 7.05 | 1.14 | - |
Change in Unearned Revenue | - | - | - | -0.57 | - |
Change in Other Net Operating Assets | -0.61 | -0.8 | 1.76 | -0.43 | - |
Operating Cash Flow | 8.82 | -15.63 | -0.62 | 3.34 | - |
Capital Expenditures | -0.4 | -0.04 | -0.08 | -0.27 | - |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | - |
Sale (Purchase) of Intangibles | -4.52 | -3.34 | -4 | -8.9 | - |
Investment in Securities | 1 | -7.38 | 0.02 | -3.94 | - |
Investing Cash Flow | -3.92 | -10.75 | -3.86 | -13.11 | - |
Short-Term Debt Issued | - | - | 0.09 | 3.68 | - |
Long-Term Debt Issued | - | 5.51 | 0.49 | 5.99 | - |
Total Debt Issued | - | 5.51 | 0.58 | 9.66 | - |
Short-Term Debt Repaid | -1.65 | -0.01 | - | - | - |
Long-Term Debt Repaid | -5.08 | -7.77 | -2.78 | -1.93 | - |
Total Debt Repaid | -6.73 | -7.78 | -2.78 | -1.93 | - |
Net Debt Issued (Repaid) | -6.73 | -2.27 | -2.2 | 7.73 | - |
Issuance of Common Stock | 1.9 | 16.6 | 4.83 | 2.13 | - |
Other Financing Activities | -0.15 | 9.9 | 2.6 | -0.01 | - |
Financing Cash Flow | -4.98 | 24.23 | 5.23 | 9.86 | - |
Net Cash Flow | -0.09 | -2.15 | 0.75 | 0.09 | - |
Free Cash Flow | 8.42 | -15.67 | -0.7 | 3.07 | - |
Free Cash Flow Margin | 73.58% | -54.16% | -5.71% | 21.25% | - |
Free Cash Flow Per Share | 17.56 | -32.70 | -1.76 | 8.58 | - |
Cash Interest Paid | 1.13 | 1.49 | 0.9 | 0.65 | - |
Cash Income Tax Paid | -0.15 | - | - | - | - |
Levered Free Cash Flow | 2.63 | 6.37 | -23.62 | - | - |
Unlevered Free Cash Flow | 4.83 | 8.19 | -22.55 | - | - |
Change in Working Capital | 5.58 | -10.59 | 0.89 | -0.93 | - |