Bending Spoons S.p.A BSP Cash Flow Statement (2023-2026)

NASDAQ BSP
$41.08 +0.38 (+0.93%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Bending Spoons S.p.A Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

Bending Spoons S.p.A cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2023 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -112.21M65.25M27.47M176.97M
Depreciation and DepletionDep. & Depletion 1.03M1.43M
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles 29.72M36.07M
Depreciation & Amortization (CF)Dep. & Amort. 1.03M1.43M
Share-based CompensationStock Comp. 16.49M11.40M
Deferred Taxes 52.25M26.20M
Gains from Investment SecuritiesGains Investment 0.67M1.25M
Other non-cash itemsOther Non-Cash 1.94M3.07M
Change in Working Capital
Change in ReceivablesChange Receivables 0.24M-0.90M
Change in Account PayablesChange Payables -5.15M-12.41M
Change in Accrued ExpensesChange Accrued Exp. 25.76M-35.71M
Change in Other Operating AssetsOther Assets Change -35.61M18.73M
Change in Other Operating LiabilitiesOther Liabilities Change 16.03M7.16M
Other Working Capital ChangesOther WC Changes 51.65M-11.57M
Cash from OperationsCash from Ops. 21.35M66.38M
Investing Activities
Change in IntangiblesChange Intangibless -0.02M-0.03M
Cash from Investing ActivitiesCash from Investing -485.75M-89.82M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 862.90M150.00M
Long-Term Debt RepaymentsLT Debt Repayment -60.85M-237.26M
Net Long-Term Debt Issued (Repaid)Net LT Debt 923.75M387.26M
Net Debt Issuances and RepaymentsNet Debt Issuance 923.75M387.26M
Other financing activities (as filed) -23.61M-2.17M
Cash from Financing ActivitiesCash from Financing 778.44M-89.25M
Additional items
Exchange Rate EffectFX Effect 11.56M-1.99M
Change in Cash 325.60M-114.67M
Ending Cash Balance 289.06M238.72M-485.72M-575.23M629.94M-2,286.26M
Free Cash FlowFCF 21.35M66.38M
Net Cash FlowNCF 314.04M-112.69M
Interest Paid 30.17M19.57M

Bending Spoons S.p.A Cash Flow Statement API

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