Spineway S.A.
ALSPW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,865 | -€6,510 | -€3,137 | -€1,583 |
| Dep. & Amort. | €923 | €1,134 | €338 | €490 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€426 | -€1,406 | €1,057 | -€117 |
| Other Non-Cash | €94 | €954 | €122 | -€585 |
| Operating Cash Flow | -€3,274 | -€5,828 | -€1,620 | -€1,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€1,215 | -€12,273 | -€1,085 |
| Net Acquisitions | €0 | €0 | €2,078 | €507 |
| Inv. Purchases | €0 | €0 | €0 | -€582 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €75 |
| Other Inv. Act. | -€1,011 | -€177 | €0 | €507 |
| Investing Cash Flow | -€1,011 | -€1,392 | -€10,195 | -€578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €692 | -€4,770 | -€504 |
| Stock Issued | €0 | €2,800 | €8,487 | €1,113 |
| Stock Repurch. | €0 | -€199 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €7,010 | €0 | €0 | €10,845 |
| Financing Cash Flow | €7,010 | €3,492 | €3,717 | €11,454 |
| Forex Effect | -€5 | €2 | -€268 | -€47 |
| Net Chg. in Cash | €2,720 | -€3,726 | -€8,390 | €9,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,799 | €5,525 | €13,890 | €4,857 |
| End Cash | €4,519 | €1,799 | €5,500 | €13,890 |
| Free Cash Flow | -€3,274 | -€7,290 | -€13,893 | -€2,880 |