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    40E — Spackman Entertainment Cashflow Statement

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    sg flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Spackman Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-20.32.72-6.64-8.68-0.331
    Depreciation
    Amortisation
    Non-Cash Items15.8-8.783.154.66-2.75
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.193.15-2.34-2.030.398
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-1.04-0.651-5.15-5.47-2.28
    Capital Expenditures-0.083-19.6-0.287-0.055-0.031
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.0613.20.909-0.628-0.346
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1.15-6.340.622-0.683-0.377
    Financing Cash Flow Items-0.1852.740.781-0.1411.62
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.413.7-0.6250.7591.95
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1317-5.14-5.41-0.705