Spineway SA (FRA:37S)
Germany · Delayed Price · Currency is EUR 0.1560
+0.0058 (3.86%)
At close: Nov 27, 2025
Spineway Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.9 | -3.87 | -6.51 | -3.14 | -1.58 | -14.05 | Upgrade |
Depreciation & Amortization | 0.4 | 0.71 | 0.86 | 0.21 | 0.12 | 0.62 | Upgrade |
Other Amortization | 0.33 | 0.21 | - | 0.22 | 0.06 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0 | - | 0.13 | - | - | Upgrade |
Other Operating Activities | 0.45 | 0.09 | 1.23 | -0.1 | -0.27 | 12.01 | Upgrade |
Change in Accounts Receivable | - | - | -0.83 | 0.52 | -0.53 | -0.16 | Upgrade |
Change in Inventory | - | - | -0.47 | -0.38 | -0.14 | 0.57 | Upgrade |
Change in Accounts Payable | - | - | 0.28 | 0.92 | 0.55 | 0.58 | Upgrade |
Change in Other Net Operating Assets | 1.31 | -0.43 | -0.38 | - | - | - | Upgrade |
Operating Cash Flow | 0.58 | -3.27 | -5.83 | -1.62 | -1.8 | -0.41 | Upgrade |
Capital Expenditures | - | - | -0.55 | -12.27 | -1.09 | -0.98 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.08 | 0.51 | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.67 | - | - | - | Upgrade |
Other Investing Activities | -1.41 | -1.01 | -0.18 | - | - | - | Upgrade |
Investing Cash Flow | -1.41 | -1.01 | -1.39 | -10.2 | -0.58 | -0.98 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 24.79 | 11.35 | Upgrade |
Long-Term Debt Issued | - | - | 4.3 | 4 | - | 1.27 | Upgrade |
Total Debt Issued | - | - | 4.3 | 4 | 24.79 | 12.62 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4.5 | -12.7 | -13.35 | Upgrade |
Long-Term Debt Repaid | - | - | -0.61 | -0.41 | -0.3 | -0.18 | Upgrade |
Total Debt Repaid | - | - | -0.61 | -4.91 | -13 | -13.53 | Upgrade |
Net Debt Issued (Repaid) | - | - | 3.69 | -0.91 | 11.79 | -0.91 | Upgrade |
Issuance of Common Stock | - | - | - | 4.55 | 1.11 | 5.39 | Upgrade |
Repurchase of Common Stock | - | - | -0.2 | - | -0.75 | -0.8 | Upgrade |
Other Financing Activities | 3.23 | 7.01 | - | 0.08 | -0.7 | -0.01 | Upgrade |
Financing Cash Flow | 3.23 | 7.01 | 3.49 | 3.72 | 11.45 | 3.67 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | -0.27 | -0.05 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | -0 | - | Upgrade |
Net Cash Flow | 2.39 | 2.72 | -3.73 | -8.37 | 9.03 | 2.28 | Upgrade |
Free Cash Flow | 0.58 | -3.27 | -6.37 | -13.89 | -2.88 | -1.39 | Upgrade |
Free Cash Flow Margin | 4.92% | -25.71% | -56.12% | -160.65% | -57.20% | -30.79% | Upgrade |
Free Cash Flow Per Share | 0.02 | - | -0.40 | - | - | - | Upgrade |
Levered Free Cash Flow | 0.12 | -0.93 | -4.58 | -13.95 | -2.48 | -0.69 | Upgrade |
Unlevered Free Cash Flow | 0.12 | -0.93 | -4.58 | -13.95 | -2.45 | -0.66 | Upgrade |
Change in Working Capital | 1.31 | -0.43 | -1.41 | 1.06 | -0.12 | 0.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.