SPEAR Investments I B.V. (AMS:QEVT)

SPEAR Investments I B.V. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Net Income	-17.43	-7.28	-0.16	-	-
Depreciation & Amortization	1.89	1.9	0.6	-	-
Other Amortization	3.73	3.71	3.12	-	-
Loss (Gain) From Sale of Assets	-0.05	-0.21	-	-	-
Asset Writedown & Restructuring Costs	4.65	1.2	-	-	-
Loss (Gain) From Sale of Investments	-	-	0.17	-	-
Loss (Gain) on Equity Investments	-	-	0	-	-
Provision & Write-off of Bad Debts	-	-	2.01	-	-
Other Operating Activities	2.4	-0.83	-1.48	-	-
Change in Accounts Receivable	-9.43	-0.55	-1.23	-	-
Change in Inventory	0.71	-7.37	0.16	-	-
Change in Accounts Payable	-1.29	7.05	1.14	-	-
Change in Unearned Revenue	-	-	-0.57	-	-
Change in Other Net Operating Assets	-0.8	1.76	-0.43	-	-
Operating Cash Flow	-15.63	-0.62	3.34	-	-
Capital Expenditures	-0.04	-0.08	-0.27	-	-
Sale of Property, Plant & Equipment	-	0.2	-	-	-
Sale (Purchase) of Intangibles	-3.34	-4	-8.9	-	-
Investment in Securities	-7.38	0.02	-3.94	-	-
Investing Cash Flow	-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	-	-
Long-Term Debt Repaid	-8.02	-2.78	-1.93	-	-
Net Debt Issued (Repaid)	-2.51	-2.2	7.73	-	-
Issuance of Common Stock	16.6	4.83	2.13	-	-
Other Financing Activities	10.14	2.6	-0.01	-	-
Financing Cash Flow	24.23	5.23	9.86	-	-
Net Cash Flow	-2.15	0.75	0.09	-	-
Free Cash Flow	-15.67	-0.7	3.07	-	-
Free Cash Flow Margin	-54.16%	-5.71%	21.25%	-	-
Free Cash Flow Per Share	-	-1.76	8.58	-	-
Cash Interest Paid	1.49	0.9	0.65	-	-
Levered Free Cash Flow	6.24	-23.62	-	-	-
Unlevered Free Cash Flow	8.06	-22.55	-	-	-
Change in Net Working Capital	-9.76	20.76	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.