$SPOT Cashflow Statement | Understand Stock

$SPOT

$558.01 -$14.35 (2.51%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income/(loss)
Adjustments to reconcile net income/(loss) to net cash flows
Depreciation of property and equipment and lease right-of-use assets
Amortization of intangible assets
Excess and obsolete reserve
Impairment charges on real estate assets
Write-off of content assets
Share-based compensation expense
Finance income
Finance costs
Income tax expense
Other
Changes in working capital:
(Increase)/decrease in trade receivables and other assets
Increase in trade and other liabilities
Increase in deferred revenue
Increase/(decrease) in provisions
Interest paid on lease liabilities
Interest paid
Interest received
Income tax paid
Net cash flows from operating activities
Investing activities
Business combinations, net of cash acquired
Payment of deferred consideration pertaining to business combinations
Purchases of property and equipment
Purchases of short term investments
Sales and maturities of short term investments
Change in restricted cash
Dividends received
Other
Net cash flows used in investing activities
Financing activities
Payments of lease liabilities
Lease incentives received
Repurchases of ordinary shares
Proceeds from exercise of stock options
Proceeds from issuance of warrants
Proceeds from issuance of Exchangeable Notes, net of costs
Payments for employee taxes withheld from restricted stock unit releases
Net cash flows (used in)/from financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at January 1
Net foreign exchange (losses)/gains on cash and cash equivalents
Cash and cash equivalents at December 31
Supplemental disclosure of cash flow information
Non-cash investing and financing activities
Deferred consideration liability recognized in conjunction with business combination
Recognition of lease right-of-use asset in exchange for lease liabilities
Real estate assets disposed of in exchange for finance lease receivables
Purchases of property and equipment in trade and other liabilities
Issuance of shares upon exercise of, or effective net settlement of, warrants
Employee taxes withheld from restricted stock unit releases in trade and other liabilities
Issuance of ordinary shares upon net settlement of warrants

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