S
Spinnova
SPINN
Last Price
52 Week Range
€0.31 - €1.20
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Spinnova Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-16.833M | €-40.694M | |||||||
| €2.734M | €1.769M | |||||||
| - | €41K | |||||||
| €596K | - | |||||||
| €2.906M | €-3.401M | |||||||
| €1.929M | €30.408M | |||||||
| €-8.668M | €-11.877M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-323K | €-366K | |||||||
| €-5.52M | €7.371M | |||||||
| €-22K | €-948K | |||||||
| €3.001M | - | |||||||
| - | €9.479M | |||||||
| €-2.864M | €15.536M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-0.712M | €3.373M | |||||||
| €76K | - | |||||||
| - | - | |||||||
| €-1.024M | €-1.485M | |||||||
| €-1.66M | €1.888M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €15.174M | €1.981M | |||||||
| €-13.193M | €5.547M | |||||||
| €1.981M | €7.528M | |||||||
| €-8.668M | €-11.877M | |||||||
| €-323K | €-366K | |||||||
| €-8.991M | €-12.243M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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