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SPEAR Investments I BV

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: NL0015000NM7
EUR
6.80
-0.1 (-1.45%)

Dec 12

AMS

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stock-recommendationCash Flow
SPEAR Investments I BV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
No of Months
12
12
Profit Before Tax
0.00
-5.00
Adjustment
0.00
0.00
Changes In working Capital
-3.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
-4.00
-2.00
Cash Flow from Investing Activities
0.00
0.00
Cash Flow from Financing Activities
0.00
187.00
Net Cash Inflow / Outflow
-4.00
185.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SPEAR Investments I BV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
-0.33
-9.492075
9.00
96.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.148
0.632987
-3.00
-597.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.907
-0.919169
-4.00
-433.85%
Cash Flow from Investing Activities
0.206
0
0.00
0.00%
Cash Flow from Financing Activities
0
0
0.00
0.00%
Net Cash Inflow / Outflow
-4.701
-0.919169
-4.00
-411.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is -114.47% vs NA in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-4.91
-2.29
-114.47%

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