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Spark Networks SE LOV
$ 3.12 -2.8%

Quarterly report 2023-Q2
added 08-14-2023

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Spark Networks SE Cash Flow 2011-2024 | LOV

Annual Cash Flow Spark Networks SE

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-9.57 M 16.7 M 19 M 8.55 M - - - - - - - -

Depreciation & Amortization

2.39 M 6.59 M 9.38 M 6.58 M - - - - - - - -

Accounts Payables

6.49 M 11.5 M 11.1 M - - - - - - - - -

Accounts Receivables

5.15 M 6.26 M 5.51 M - - - - - - - - -

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Spark Networks SE

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -22 K - -8.28 M -10.7 M -10.5 M - 9.59 M 4.63 M -387 K - 13.4 M 7.21 M -4.31 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

625 K 618 K - 1.76 M 577 K 603 K - 5.65 M 4.59 M 2.29 M - 7.16 M 4.65 M 2.32 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

7.14 M 7.55 M 6.49 M 10.8 M 8.32 M 2.1 M 11.5 M 10.8 M 12.4 M 12.2 M 11.1 M 11.1 M 11.1 M 11.1 M 18.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

5.47 M 5.58 M 5.15 M 4.79 M 5.58 M 5.75 M 6.26 M 7.14 M 9.34 M 8.61 M 5.51 M 5.51 M 5.51 M 5.51 M 6.47 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency