Cash Flow Spotify Technology SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,509.00
1,450.00
-545.00
-388.00
294.00
-808.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
279.00
406.00
501.00
200.00
-42.00
361.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,336.00
2,509.00
737.00
50.00
434.00
295.00
Cash Flow from Investing Activities
-2,042.00
-1,627.00
-234.00
-444.00
-221.00
-424.00
Cash Flow from Financing Activities
-429.00
788.00
250.00
-44.00
1,469.00
324.00
Net Cash Inflow / Outflow
536.00
1,803.00
682.00
-274.00
1,882.00
98.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-327.00
133.00
-71.00
163.00
199.00
-98.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Spotify Technology SA
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2509.95736211577
30
2,479.00
8266.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
279.887331746722
-268
547.00
204.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3336.07642194883
430
2,906.00
675.83%
Cash Flow from Investing Activities
-2042.72609057084
-2816
774.00
27.46%
Cash Flow from Financing Activities
-429.988199175408
-559
130.00
23.08%
Net Cash Inflow / Outflow
536.07452653102
-2948
3,484.00
118.18%
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
-327.28760567157
-3
-324.00
-10809.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 32.94% vs 240.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,336.08
2,509.52
32.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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