Spineway SA (EPA:ALSPW)
France · Delayed Price · Currency is EUR 0.1270
0.00 (0.00%)
Jun 5, 2026, 5:29 PM CET
Spineway Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.24 | -3.87 | -6.51 | -3.14 | -1.58 |
Depreciation & Amortization | 0.77 | 0.89 | 0.86 | 0.21 | 0.12 |
Other Amortization | 0.23 | - | - | 0.22 | 0.06 |
Loss (Gain) From Sale of Assets | - | 0 | - | 0.13 | - |
Other Operating Activities | 0.22 | 0.12 | 1.23 | -0.1 | -0.27 |
Change in Accounts Receivable | - | - | -0.83 | 0.52 | -0.53 |
Change in Inventory | - | - | -0.47 | -0.38 | -0.14 |
Change in Accounts Payable | - | - | 0.28 | 0.92 | 0.55 |
Change in Other Net Operating Assets | 0.85 | -0.43 | -0.38 | - | - |
Operating Cash Flow | -0.16 | -3.27 | -5.83 | -1.62 | -1.8 |
Capital Expenditures | - | - | -0.55 | -12.27 | -1.09 |
Sale of Property, Plant & Equipment | - | - | - | 2.08 | 0.51 |
Sale (Purchase) of Intangibles | - | - | -0.67 | - | - |
Other Investing Activities | -1.17 | -1.01 | -0.18 | - | - |
Investing Cash Flow | -1.17 | -1.01 | -1.39 | -10.2 | -0.58 |
Short-Term Debt Issued | - | - | - | - | 24.79 |
Long-Term Debt Issued | - | - | 4.3 | 4 | - |
Total Debt Issued | - | - | 4.3 | 4 | 24.79 |
Short-Term Debt Repaid | - | - | - | -4.5 | -12.7 |
Long-Term Debt Repaid | - | - | -0.61 | -0.41 | -0.3 |
Total Debt Repaid | - | - | -0.61 | -4.91 | -13 |
Net Debt Issued (Repaid) | - | - | 3.69 | -0.91 | 11.79 |
Issuance of Common Stock | - | - | - | 4.55 | 1.11 |
Repurchase of Common Stock | - | - | -0.2 | - | -0.75 |
Other Financing Activities | 0.32 | 7.01 | - | 0.08 | -0.7 |
Financing Cash Flow | 0.32 | 7.01 | 3.49 | 3.72 | 11.45 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | -0.27 | -0.05 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 |
Net Cash Flow | -1.02 | 2.72 | -3.73 | -8.37 | 9.03 |
Free Cash Flow | -0.16 | -3.27 | -6.37 | -13.89 | -2.88 |
Free Cash Flow Margin | -1.27% | -25.71% | -56.12% | -160.65% | -57.20% |
Free Cash Flow Per Share | -0.01 | - | -0.40 | - | - |
Levered Free Cash Flow | 0.05 | -1.02 | -4.58 | -13.95 | -2.48 |
Unlevered Free Cash Flow | 0.1 | -0.96 | -4.58 | -13.95 | -2.45 |
Change in Working Capital | 0.85 | -0.43 | -1.41 | 1.06 | -0.12 |