Spice Private Equity AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spice Private Equity AG generated cash of $69,263,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,345,000 last year. Net change in cash is therefore $64,089,000.
Cash Flow
| 2012 | 72.19M | 0 | -37.73M |
|---|---|---|---|
| 2013 | 49.33M | 187.04K | -82.48M |
| 2014 | 12.86M | 25.05M | -131.46K |
| 2015 | -6.22M | -2.62M | -166K |
| 2016 | 18.10M | 37.37M | -1.36M |
| 2017 | -59.74M | 75.3M | -101K |
| 2018 | -64.86M | -13.75M | -93K |
| 2019 | -15.57M | 6.04M | -5.04M |
| 2020 | -12.20M | 10.02M | -50K |
| 2021 | 69.26M | 237K | -5.34M |
SPCE.SW Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.02M | 26.26M | 40.83M | 119.62M | 103.66M | 49.64M | 46.65M | 8.71M | 77.34M | 41.78M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -22.12M | -1.70M | 763K | 5.87M | -5.56M | -4.26M | 850.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 69.26M | -12.20M | -15.57M | -64.86M | -59.74M | 18.10M | -6.22M | 12.86M | 49.33M | 72.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -20K | -15.31M | -5.01M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 237K | 10.02M | 6.04M | -13.75M | 75.3M | 37.37M | -2.62M | 25.05M | 187.04K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 95K | 440K | 217K | 213K | 784K | 866K | 230.57K | 35.23M | 0 |
Payments for dividends | 0 | 0 | -5.07M | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
Repurchases of common stock | -5.33M | -145K | -408K | -310K | -314K | -1.06M | -841K | -413.62K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.57K | -80.42M | -26.99M |
Cash used in financing activities | -5.34M | -50K | -5.04M | -93K | -101K | -1.36M | -166K | -131.46K | -82.48M | -37.73M |
Net Change In Cash | 64.08M | -2.23M | -14.57M | -78.79M | 15.96M | 54.01M | -8.93M | 38.16M | -32.98M | 33.40M |
Cash at end of period | 88.11M | 24.02M | 26.26M | 40.83M | 119.62M | 103.66M | 37.71M | 46.87M | 44.35M | 75.18M |
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