LOVLQ — Spark Networks SE Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Spark Networks SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	10-K	10-K	10-K	10-K
Standards:	IFRS	USG	USG	USG	USG
Status:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	-3.66	-34.9	-46.6	-68.2	-44.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	9.42	27.5	59.6	65.1	42.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.012	14.8	-6.91	-2.18	-16.9
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9.97	8.55	18.9	16.7	-9.57
Capital Expenditures	-4.16	-4.45	-2.73	-1.09	-2.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-90	-0.513	0	—
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-4.16	-94.4	-3.25	-1.09	-2.5
Financing Cash Flow Items	-17.6	-0.566	—	-0.523	-3.78
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.72	90.7	-10.7	-19.9	7.52
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.4	4.75	3.66	-4.84	-4.71