SpineGuard SA (FRA:6W5)
Germany
· Delayed Price · Currency is EUR 0.145
+0.028 (24.14%)
At close: Dec 5, 2025
SpineGuard Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.56 | -3.08 | -4.18 | -2.39 | -1.72 | -2.72 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.25 | 0.23 | 0.21 | 0.22 | 0.22 | Upgrade
|
| Other Amortization | 0.12 | 0.06 | 0.06 | 0.08 | 0.09 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.33 | 0.29 | 0.41 | 0.24 | 0.27 | Upgrade
|
| Other Operating Activities | 0.47 | 0.21 | 0.04 | 0.8 | 0.12 | 0.81 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.12 | 0.35 | -0.47 | 0.09 | 0.24 | Upgrade
|
| Change in Inventory | 0.22 | 0.09 | -0.08 | -0.19 | -0.02 | -0 | Upgrade
|
| Change in Accounts Payable | 0.15 | -0.02 | 0.08 | 0.14 | -0.35 | 0.31 | Upgrade
|
| Change in Income Taxes | -0.09 | -0.01 | -0.2 | -0.13 | 0.1 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.3 | -0.25 | 0.14 | 0.08 | -0.27 | Upgrade
|
| Operating Cash Flow | -1.16 | -2.35 | -3.65 | -1.4 | -1.16 | -0.65 | Upgrade
|
| Capital Expenditures | -0.07 | -0.06 | -0.07 | -0.03 | -0.04 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.31 | -0.09 | -0.42 | -0.33 | -0.15 | Upgrade
|
| Investment in Securities | -0.07 | 0.96 | -1 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0.1 | 0.02 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.32 | 0.68 | -1.15 | -0.46 | -0.37 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | - | - | - | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -0.93 | -0.82 | -0.67 | -0.88 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.93 | -0.93 | -0.82 | -0.67 | -0.88 | Upgrade
|
| Issuance of Common Stock | 1.76 | 1.13 | 5.01 | 2.01 | 6.83 | 1.84 | Upgrade
|
| Other Financing Activities | -0.43 | -0.62 | -0.52 | -0.46 | -0.64 | -0.38 | Upgrade
|
| Financing Cash Flow | 1.24 | -0.42 | 3.56 | 0.73 | 5.51 | 0.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.07 | -0.01 | 0.03 | -0 | 0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -0.37 | -2.15 | -1.25 | -1.09 | 3.99 | -0.18 | Upgrade
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| Free Cash Flow | -1.23 | -2.41 | -3.72 | -1.44 | -1.19 | -0.7 | Upgrade
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| Free Cash Flow Margin | -28.38% | -51.82% | -86.28% | -25.65% | -27.11% | -14.33% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.10 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.2 | 0.28 | 0.38 | 0.35 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -0.95 | -0.86 | -3.54 | -1.49 | -0.9 | 0.06 | Upgrade
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| Unlevered Free Cash Flow | -0.67 | -0.68 | -3.28 | -1.16 | -0.57 | 0.52 | Upgrade
|
| Change in Working Capital | 0.28 | -0.11 | -0.1 | -0.51 | -0.09 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.