Spark Networks SE LOV
$ 3.12
-2.8%
Quarterly report 2023-Q2
added 08-14-2023
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