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    SPN — Spindox SPA Cashflow Statement

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

    2020
    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:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.512.660.8050.2550.99
    Depreciation
    Non-Cash Items1.61.341.926.47.39
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.544.192.99-13.5-2.06
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.749.539.41-3.1410.3
    Capital Expenditures-2.33-1.54-18.6-3.49-3.71
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.805-10.59.810.003-0.711
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-3.14-12-8.77-3.49-4.42
    Financing Cash Flow Items0—0.1——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.111.54.73.52-5.81
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.719.035.34-3.110.048