DEEZR — Deezer SA Cashflow Statement
0.000.00%
Last trade - 00:00- €133.31m
- €99.72m
- €541.72m
- 61
- 43
- 24
- 33
Annual cashflow statement for Deezer SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -95.4 | -123 | -168 | -59.6 | -26 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 43.2 | 86.5 | 12.8 | 9.79 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.9 | 36.6 | 24.4 | -9.48 | 23.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.93 | -31.6 | -48.8 | -40 | 14.6 |
| Capital Expenditures | -6.74 | -2.05 | -3.05 | -2.1 | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.87 | -7.57 | 282 | 0.118 | -1.81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.88 | -9.63 | 279 | -1.98 | -3.63 |
| Financing Cash Flow Items | -0.694 | -0.519 | -1.62 | 1.23 | 0.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.1 | 23.8 | -153 | -8.43 | -10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | -17.3 | 78.5 | -50 | -1.55 |