L0K — Liftoff Mobile Cashflow Statement
0.000.00%
Last trade - 00:00- €2.56bn
- €3.66bn
- $685.74m
Annual cashflow statement for Liftoff Mobile, 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 | -84.7 | -48.2 | -23.1 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 43.7 | 67.9 | 84.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -19.6 | -28.8 | 10.4 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 74.4 | 98.8 | 163 |
| Capital Expenditures | -38.6 | -45.1 | -50.1 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -38.6 | -45.1 | -50.1 |
| Financing Cash Flow Items | 10.6 | 3.79 | 0.646 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.11 | -135 | -78.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 33.2 | -81 | 35 |