Bending Spoons S.p.A. (BSP)

Bending Spoons Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	139.47	-0.14	89.51	160.77
Depreciation & Amortization	196.39	157.04	89.2	34.9
Share-Based Compensation	-	55.52	25.86	14.9
Other Operating Activities	9.05	78.24	0.85	-151.29
Operating Cash Flow	344.9	290.6	204.9	59.15
Operating Cash Flow Growth	-	41.83%	246.38%	-
Capital Expenditures	-3.77	-0.57	-163.08	-5
Acquisitions	-	-1,851	-726.57	-170.59
Change in Investments	-	-	-	5.3
Other Investing Activities	-3,010	0	-	-0
Investing Cash Flow	-3,014	-1,852	-889.65	-170.29
Share Issuance / Repurchase	-	272.56	195.15	73.73
Debt Issued / Paid	-	1,711	490.87	38.18
Other Financing Activities	2,899	-47.49	-21.98	-1.24
Financing Cash Flow	2,899	1,936	664.04	110.66
Net Cash Flow	224.5	391.22	-50.34	3.17
Free Cash Flow	341.13	290.03	41.82	54.15
Free Cash Flow Growth	-	593.61%	-22.78%	-
Free Cash Flow Margin	20.69%	22.20%	6.23%	13.99%