SPEAR Investments I B.V. (AMS:QEV)
Netherlands
· Delayed Price · Currency is EUR 7.50
0.00 (0.00%)
At close: May 13, 2025
SPEAR Investments I B.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2014 - 2017 |
| Net Income | -17.43 | -5.59 | -0.16 | - | - | Upgrade
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| Depreciation & Amortization | 5.62 | 1.96 | 0.6 | - | - | Upgrade
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| Other Amortization | - | 3.67 | 3.12 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.06 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.65 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.17 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.76 | 0 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.5 | 2.01 | - | - | Upgrade
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| Other Operating Activities | 2.4 | -0.87 | -1.48 | - | - | Upgrade
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| Change in Accounts Receivable | -9.43 | -0.3 | -1.23 | - | - | Upgrade
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| Change in Inventory | 0.71 | -7.46 | 0.16 | - | - | Upgrade
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| Change in Accounts Payable | -1.29 | 7.11 | 1.14 | - | - | Upgrade
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| Change in Unearned Revenue | - | -0 | -0.57 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.8 | - | -0.43 | - | - | Upgrade
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| Operating Cash Flow | -15.63 | -0.28 | 3.34 | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.08 | -0.27 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.34 | -3.82 | -8.9 | - | - | Upgrade
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| Investment in Securities | -7.38 | -0.04 | -3.94 | - | - | Upgrade
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| Investing Cash Flow | -10.75 | -3.75 | -13.11 | - | - | Upgrade
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| Short-Term Debt Issued | - | 2.33 | 3.68 | - | - | Upgrade
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| Long-Term Debt Issued | 5.51 | 2.92 | 5.99 | - | - | Upgrade
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| Total Debt Issued | 5.51 | 5.25 | 9.66 | - | - | Upgrade
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| Long-Term Debt Repaid | -8.02 | -3.04 | -1.93 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.51 | 2.2 | 7.73 | - | - | Upgrade
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| Issuance of Common Stock | 16.6 | 2.5 | 2.13 | - | - | Upgrade
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| Other Financing Activities | 10.14 | -0.06 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 24.23 | 4.64 | 9.86 | - | - | Upgrade
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| Net Cash Flow | -2.15 | 0.61 | 0.09 | - | - | Upgrade
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| Free Cash Flow | -15.67 | -0.36 | 3.07 | - | - | Upgrade
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| Free Cash Flow Margin | -54.16% | -2.69% | 21.25% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.91 | 8.58 | - | - | Upgrade
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| Cash Interest Paid | - | 0.9 | 0.65 | - | - | Upgrade
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| Levered Free Cash Flow | 1.97 | -22.12 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 3.8 | -21.04 | - | - | - | Upgrade
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| Change in Net Working Capital | -7.61 | 19.68 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.