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Spinnova Oyj (SPNV)
Spinnova Oyj will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Spinnova Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '25 Dec '24
Net Income
-40.69-16.83
Depreciation & Amortization
13.382.73
Share-Based Compensation
0.070.6
Other Operating Activities
15.374.84
Operating Cash Flow
-11.88-8.67
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '25 Dec '24
Acquisitions
7.37-
Change in Investments
8.53-2.54
Other Investing Activities
-0.37-0.32
Investing Cash Flow
15.54-2.86

Financing Activities

Year Ending
Dec '25 Dec '24
Dividends Paid
-0.37-0.32
Share Issuance / Repurchase
-0.08
Debt Issued / Paid
1.89-1.74
Other Financing Activities
0.370.32
Financing Cash Flow
1.89-1.66

Net Cash Flow

Year Ending
Dec '25 Dec '24
Net Cash Flow
5.53-13.19

Free Cash Flow

Year Ending
Dec '25 Dec '24
Free Cash Flow
-12.24-8.99
Free Cash Flow Growth
--
Free Cash Flow Margin
-3559.01%-1179.92%