Spark Networks SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	NaN - NaN
Net Income	-59.24	-44.19	-68.16	-46.61	-34.91	-4.46	Upgrade
Depreciation & Amortization	4.68	4.57	8.56	11.32	7.78	4.1	Upgrade
Share-Based Compensation	0.97	1.54	2.73	4.78	2.63	4.7	Upgrade
Other Operating Activities	52.05	28.51	73.53	49.46	33.06	5.89	Upgrade
Operating Cash Flow	-1.55	-9.57	16.66	18.95	8.55	10.23	Upgrade
Operating Cash Flow Growth	-	-	-12.07%	121.66%	-16.46%	-	Upgrade
Capital Expenditures	-2.63	-2.5	-1.09	-2.73	-4.45	-4.06	Upgrade
Acquisitions	0	0	0	-0.51	-89.98	0	Upgrade
Investing Cash Flow	-2.63	-2.5	-1.09	-3.25	-94.42	-4.06	Upgrade
Share Issuance / Repurchase	0	0	0	0	-0.08	0.56	Upgrade
Debt Issued / Paid	-1.5	11.06	-19.92	-10.68	90.83	7.01	Upgrade
Other Financing Activities	-	-3.53	-	-	-	-10.22	Upgrade
Financing Cash Flow	-1.5	7.52	-19.92	-10.68	90.75	-2.66	Upgrade
Net Cash Flow	-5.67	-4.55	-4.34	5.03	4.87	3.01	Upgrade
Free Cash Flow	-4.17	-12.07	15.58	16.22	4.1	6.17	Upgrade
Free Cash Flow Growth	-	-	-3.94%	295.42%	-33.57%	-	Upgrade
Free Cash Flow Margin	-2.42%	-6.43%	7.18%	6.96%	2.40%	5.19%	Upgrade
Free Cash Flow Per Share	-0.16	-0.46	0.60	0.62	0.21	0.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).