Spice Private Equity AG
SIX:SPCE
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Cash Flow Statement
Cash Flow Statement
Spice Private Equity AG
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
3
|
6
|
9
|
11
|
13
|
12
|
9
|
(215)
|
(279)
|
(669)
|
(761)
|
(645)
|
(715)
|
(420)
|
(376)
|
(353)
|
(316)
|
(333)
|
(430)
|
(500)
|
(566)
|
(590)
|
(549)
|
(502)
|
(445)
|
(404)
|
(374)
|
(347)
|
(329)
|
(303)
|
(293)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
11
|
14
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
15
|
11
|
12
|
12
|
9
|
13
|
14
|
14
|
15
|
15
|
16
|
17
|
17
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
12
|
21
|
30
|
48
|
57
|
60
|
62
|
51
|
48
|
48
|
46
|
48
|
48
|
47
|
44
|
40
|
36
|
33
|
30
|
26
|
23
|
20
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
6
|
11
|
342
|
367
|
402
|
469
|
171
|
125
|
96
|
37
|
15
|
55
|
59
|
60
|
58
|
47
|
33
|
23
|
17
|
15
|
17
|
16
|
15
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
11
|
11
|
16
|
11
|
5
|
11
|
11
|
11
|
11
|
11
|
|
| Change in Working Capital |
(4)
|
(7)
|
(10)
|
(12)
|
(15)
|
(14)
|
(11)
|
(7)
|
(6)
|
(1)
|
10
|
(0)
|
10
|
(1)
|
4
|
14
|
20
|
36
|
46
|
50
|
44
|
31
|
9
|
8
|
(17)
|
(6)
|
(22)
|
(38)
|
(19)
|
(21)
|
(8)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-62%
|
(1)
+33%
|
(1)
-21%
|
(1)
+5%
|
(1)
+12%
|
(2)
-120%
|
(209)
-9 810%
|
(265)
-27%
|
(317)
-19%
|
(370)
-17%
|
(233)
+37%
|
(226)
+3%
|
(239)
-6%
|
(236)
+1%
|
(231)
+2%
|
(248)
-7%
|
(270)
-9%
|
(314)
-16%
|
(380)
-21%
|
(450)
-18%
|
(489)
-9%
|
(484)
+1%
|
(448)
+7%
|
(425)
+5%
|
(379)
+11%
|
(367)
+3%
|
(353)
+4%
|
(315)
+11%
|
(292)
+8%
|
(269)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(18)
|
(24)
|
(28)
|
(17)
|
(14)
|
(9)
|
(6)
|
(5)
|
(6)
|
(9)
|
(15)
|
(16)
|
(17)
|
(23)
|
(30)
|
(44)
|
(55)
|
(79)
|
(105)
|
(122)
|
(155)
|
(179)
|
(192)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(286)
|
(383)
|
(588)
|
(762)
|
(407)
|
(270)
|
158
|
171
|
(130)
|
(72)
|
(198)
|
(2)
|
301
|
298
|
255
|
301
|
281
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
39
N/A
|
(14)
N/A
|
(18)
-29%
|
(24)
-33%
|
(67)
-180%
|
(17)
+74%
|
(14)
+19%
|
(9)
+36%
|
(292)
-3 179%
|
(388)
-33%
|
(593)
-53%
|
(771)
-30%
|
(422)
+45%
|
(286)
+32%
|
140
N/A
|
148
+6%
|
(160)
N/A
|
(116)
+27%
|
(253)
-118%
|
(81)
+68%
|
197
N/A
|
176
-11%
|
100
-43%
|
123
+23%
|
89
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
693
|
693
|
1
|
1
|
0
|
0
|
(39)
|
20
|
0
|
20
|
519
|
463
|
474
|
476
|
521
|
520
|
509
|
507
|
101
|
103
|
135
|
377
|
488
|
484
|
459
|
282
|
109
|
138
|
161
|
153
|
138
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
425
|
425
|
425
|
424
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
614
|
614
|
613
|
592
|
(26)
|
(36)
|
(36)
|
(27)
|
(30)
|
(85)
|
(85)
|
(76)
|
(69)
|
(6)
|
(8)
|
(9)
|
(8)
|
(7)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
692
N/A
|
692
+0%
|
1
-100%
|
1
+11%
|
0
-56%
|
0
+3%
|
(38)
N/A
|
634
N/A
|
634
0%
|
632
0%
|
1 111
+76%
|
437
-61%
|
438
+0%
|
439
+0%
|
494
+12%
|
489
-1%
|
849
+73%
|
847
0%
|
449
-47%
|
459
+2%
|
129
-72%
|
369
+185%
|
479
+30%
|
475
-1%
|
453
-5%
|
277
-39%
|
106
-62%
|
134
+27%
|
157
+17%
|
148
-6%
|
134
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-25%
|
(0)
N/A
|
(0)
-85%
|
(1)
-183%
|
(1)
+21%
|
(1)
-41%
|
411
N/A
|
350
-15%
|
292
-17%
|
674
+131%
|
186
-72%
|
198
+6%
|
191
-3%
|
(34)
N/A
|
(129)
-277%
|
7
N/A
|
(195)
N/A
|
(286)
-47%
|
(207)
+28%
|
(181)
+13%
|
28
N/A
|
(165)
N/A
|
(89)
+46%
|
(226)
-154%
|
(183)
+19%
|
(64)
+65%
|
(43)
+34%
|
(58)
-36%
|
(21)
+64%
|
(46)
-118%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-62%
|
(1)
+33%
|
(1)
-21%
|
(1)
+5%
|
(1)
+12%
|
(2)
-120%
|
(223)
-10 467%
|
(283)
-27%
|
(340)
-20%
|
(398)
-17%
|
(250)
+37%
|
(240)
+4%
|
(247)
-3%
|
(242)
+2%
|
(235)
+3%
|
(254)
-8%
|
(280)
-10%
|
(329)
-18%
|
(397)
-21%
|
(468)
-18%
|
(511)
-9%
|
(514)
-1%
|
(493)
+4%
|
(480)
+3%
|
(458)
+5%
|
(471)
-3%
|
(475)
-1%
|
(470)
+1%
|
(470)
0%
|
(460)
+2%
|
|
