TEAD — Teads Holding Co Cashflow Statement

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Annual cashflow statement for Teads Holding Co, fiscal year end - December 31st, USD 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 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.36	11	-24.6	10.2	-0.711
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.7	74.4	18.6	-2.31	12.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	28.7	-16.3	-13.3	-10.6	42.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	53	56.8	3.81	13.7	68.6
Capital Expenditures	-10.5	-20.1	-25.9	-20.2	-17.3
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	1.08	-0.047	-292	89.9	84.4
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	-9.42	-20.1	-318	69.6	67.2
Financing Cash Flow Items	—	-24.5	0	-0.547	-1.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.23	326	-31.7	-117	-118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44.1	362	-350	-34.7	18.6