Get startedLog in
    Picture of Spetz logo

    SPTZ — Spetz Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    January 31st
    2021
    January 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:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line-0.625-1.63-12.3-7.9-1.5
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.0150.7926.665.290.487
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.085-0.2510.5940.573-0.046
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-0.696-0.902-3.25-1.12-0.697
    Capital Expenditures-0.0110-0.108——
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.0150.065-7.950.0050.117
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.0270.065-8.060.0050.117
    Financing Cash Flow Items-0.137-0.146-1.27——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.7691.6114.60.7370.562
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0460.7733.27-0.375-0.021