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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11	-24.6	10.2	-0.711	-517
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	74.4	18.6	-2.31	12.6	423
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16.3	-13.3	-10.6	42.3	7.1
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
Cash from Operating Activities	56.8	3.81	13.7	68.6	7.61
Capital Expenditures	-20.1	-25.9	-20.2	-17.3	-22.8
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-0.047	-292	89.9	84.4	-531
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	-20.1	-318	69.6	67.2	-554
Financing Cash Flow Items	-24.5	0	-0.547	-1.1	-31.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	326	-31.7	-117	-118	585
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	362	-350	-34.7	18.6	40