Joy Spreader Group Inc. (FRA:5YN)
Germany · Delayed Price · Currency is EUR 0.0085
-0.0005 (-5.56%)
At close: Jan 30, 2026
Joy Spreader Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -798.84 | -1,068 | -784.17 | -339.45 | 244.64 | 138.68 |
Depreciation & Amortization | 22.64 | 28.29 | 40.94 | 30.25 | 17.68 | 7.14 |
Other Amortization | - | - | - | - | 2.48 | 2.65 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -1.54 | 0 | 0.2 | 2.91 |
Asset Writedown & Restructuring Costs | 18.11 | 18.11 | - | 2.33 | - | 12.72 |
Loss (Gain) From Sale of Investments | 104.34 | 104.34 | 122.87 | 75.6 | 6.87 | - |
Loss (Gain) on Equity Investments | -1.44 | -1.44 | -1.86 | -0.45 | - | - |
Stock-Based Compensation | 2.76 | 2.76 | 6.3 | 70.66 | - | - |
Other Operating Activities | -283.19 | -48.11 | -35.16 | -75.43 | 15.8 | 52.23 |
Change in Accounts Receivable | 72.9 | 72.9 | 160.56 | -121.9 | -109.3 | -247.99 |
Change in Inventory | 108.67 | 108.67 | -68.97 | -40.25 | - | - |
Change in Accounts Payable | 803.56 | 803.56 | 320.67 | 262.31 | 31.11 | 11.88 |
Change in Unearned Revenue | - | - | -1.21 | 1.21 | - | - |
Change in Other Net Operating Assets | -75.23 | -75.23 | 3.81 | -391.17 | -551.72 | -391.29 |
Operating Cash Flow | -25.62 | -54.54 | -237.76 | -526.29 | -342.25 | -411.08 |
Capital Expenditures | -11.71 | -0.28 | -18.9 | -35.1 | -40.12 | -14.15 |
Sale of Property, Plant & Equipment | -0.49 | 0 | 3.58 | 0.39 | 2.01 | 0.34 |
Cash Acquisitions | - | - | -0.12 | - | -1.13 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -23.62 | -0.07 |
Investment in Securities | 1.16 | -16.45 | 38.71 | -51.34 | -44.79 | -5.6 |
Other Investing Activities | 5.38 | 5.84 | 8.96 | 12.74 | 8.91 | 0.6 |
Investing Cash Flow | -5.4 | -10.46 | 41.03 | -91.95 | -78.87 | -20.54 |
Long-Term Debt Repaid | - | -9.33 | -15.75 | -17.12 | -5.98 | -2.59 |
Net Debt Issued (Repaid) | -17.91 | -9.33 | -15.75 | -17.12 | -5.98 | -2.59 |
Issuance of Common Stock | - | - | - | 593.01 | - | 1,554 |
Repurchase of Common Stock | - | - | - | -7.28 | -150 | - |
Other Financing Activities | -8.76 | -9.13 | -2.3 | 18.56 | -12.76 | -56.35 |
Financing Cash Flow | -26.67 | -18.46 | -18.06 | 587.17 | -168.74 | 1,495 |
Foreign Exchange Rate Adjustments | -5.11 | -29.64 | 6.81 | -54.02 | -1.55 | - |
Net Cash Flow | -62.8 | -113.1 | -207.97 | -85.09 | -591.41 | 1,064 |
Free Cash Flow | -37.33 | -54.82 | -256.66 | -561.39 | -382.38 | -425.23 |
Free Cash Flow Margin | -339.93% | -48.38% | -5.05% | -15.07% | -27.39% | -46.02% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.11 | -0.25 | -0.18 | -0.24 |
Cash Interest Paid | 0.86 | 1.22 | 2.3 | 1.78 | 1.01 | 0.96 |
Cash Income Tax Paid | 0.06 | 0.08 | 0.03 | 0.08 | 0.18 | 0.21 |
Levered Free Cash Flow | 261.73 | 413.88 | -145.08 | -113.29 | -555.98 | -480.43 |
Unlevered Free Cash Flow | 262.27 | 414.64 | -143.64 | -112.18 | -555.35 | -479.83 |
Change in Working Capital | 909.91 | 909.91 | 414.86 | -289.81 | -629.92 | -627.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.