DEEZR — Deezer SA Cashflow Statement
0.000.00%
Last trade - 00:00- €139.69m
- €94.39m
- €534.00m
Annual cashflow statement for Deezer SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -123 | -168 | -59.6 | -26 | 8.5 |
| Depreciation | |||||
| Non-Cash Items | 43.2 | 86.5 | 12.8 | 9.79 | 0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.6 | 24.4 | -9.48 | 23.4 | 1.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.6 | -48.8 | -40 | 14.6 | 16.9 |
| Capital Expenditures | -2.05 | -3.05 | -2.1 | -1.81 | -3.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.57 | 282 | 0.118 | -1.81 | 1.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.63 | 279 | -1.98 | -3.63 | -2.6 |
| Financing Cash Flow Items | -0.519 | -1.62 | 1.23 | 0.86 | 0.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.8 | -153 | -8.43 | -10.6 | -11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.3 | 78.5 | -50 | -1.55 | 3.4 |