Spindox S.p.A.
SPN.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €990 | -€54 | €805 | €2,663 |
| Dep. & Amort. | €3,959 | €3,667 | €3,689 | €1,338 |
| Deferred Tax | €0 | €0 | -€15 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4,029 | -€9,612 | €2,439 | €5,819 |
| Other Non-Cash | €1,299 | €2,863 | €2,492 | -€292 |
| Operating Cash Flow | €10,278 | -€3,137 | €9,411 | €9,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€541 | -€846 | -€18,581 | -€1,540 |
| Net Acquisitions | €0 | €0 | €0 | €1,064 |
| Inv. Purchases | -€711 | -€169 | €0 | -€10,566 |
| Inv. Sales/Matur. | €0 | €0 | €9,812 | €6 |
| Other Inv. Act. | -€3,171 | -€2,472 | €0 | -€959 |
| Investing Cash Flow | -€4,422 | -€3,488 | -€8,769 | -€11,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8,181 | €3,166 | €4,622 | €4,798 |
| Stock Issued | €2,373 | €353 | €634 | €7,050 |
| Stock Repurch. | €0 | €0 | -€659 | -€0 |
| Dividends Paid | €0 | €0 | €0 | -€348 |
| Other Fin. Act. | €0 | €0 | €100 | €0 |
| Financing Cash Flow | -€5,807 | €3,519 | €4,697 | €11,500 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €48 | -€3,106 | €5,339 | €9,034 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €19,562 | €22,667 | €17,328 | €7,753 |
| End Cash | €19,610 | €19,562 | €22,667 | €16,787 |
| Free Cash Flow | €6,566 | -€6,628 | -€9,170 | €7,989 |