Spindox S.p.A. (BIT:SPN)
Italy flag Italy · Delayed Price · Currency is EUR
9.28
+0.06 (0.65%)
Apr 24, 2025, 4:12 PM CET

Spindox Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.46-0.050.632.661.51
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Depreciation & Amortization
3.663.673.691.081.17
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Other Amortization
0.3--0.26-
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Loss (Gain) From Sale of Assets
----0.08-
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Other Operating Activities
1.872.862.65-0.231.27
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Change in Accounts Receivable
8.38-1.35-9.79-2.17-2.63
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Change in Accounts Payable
-1.72-0.22.071.971.43
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Change in Other Net Operating Assets
-2.67-8.0710.176.04-0.01
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Operating Cash Flow
10.28-3.149.419.532.74
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Operating Cash Flow Growth
---1.24%247.54%2.56%
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Capital Expenditures
-0.54-0.85-0.87-0.48-0.16
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Sale of Property, Plant & Equipment
-0.17-0.11-
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Sale (Purchase) of Intangibles
-3.17-2.64-17.71-1.06-2.17
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Investment in Securities
-0.71-0.179.81-10.56-0.81
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Investing Cash Flow
-4.42-3.49-8.77-11.99-3.14
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Short-Term Debt Issued
-4.412.791.83-
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Long-Term Debt Issued
6.58.51.836.697.73
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Total Debt Issued
6.512.914.628.537.73
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Short-Term Debt Repaid
-3.81----1.13
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Long-Term Debt Repaid
-10.87-9.74--3.73-5.3
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Total Debt Repaid
-14.68-9.74--3.73-6.43
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Net Debt Issued (Repaid)
-8.183.174.624.81.3
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Issuance of Common Stock
2.370.350.637.050.8
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Repurchase of Common Stock
---0.66-0-
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Common Dividends Paid
----0.35-
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Other Financing Activities
--0.1--
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Financing Cash Flow
-5.813.524.711.52.1
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Net Cash Flow
0.05-3.115.349.031.71
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Free Cash Flow
9.74-3.988.549.052.58
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Free Cash Flow Growth
---5.71%250.42%39.67%
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Free Cash Flow Margin
9.08%-4.10%10.51%13.22%4.51%
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Free Cash Flow Per Share
1.71-0.73-1.64-
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Cash Income Tax Paid
1.5310.51.620.39
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Levered Free Cash Flow
7.93-4.91-13.052.450.31
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Unlevered Free Cash Flow
9.17-3.81-12.552.720.58
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Change in Net Working Capital
-6.065.77-0.68-0.390.11
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.