BSP — Bending Spoons SPA Cashflow Statement
0.000.00%
Last trade - 00:00- $35.43bn
- $39.04bn
- $1.31bn
Annual cashflow statement for Bending Spoons SPA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 161 | 89 | -0.204 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 27.9 | 60 | 90.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 31.2 | -32 | -33.1 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 59.2 | 205 | 291 |
| Capital Expenditures | -5 | -163 | -0.568 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -165 | -727 | -1,851 |
| Acquisition of Business | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -170 | -890 | -1,852 |
| Financing Cash Flow Items | -1.24 | -22 | -47.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 111 | 664 | 1,936 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.17 | -50.3 | 391 |