Smart Share Global Cash Flow Statement 2020-2025 | EM

Fifteen years of historical annual cash flow statements for Smart Share Global (EM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-1.85$12.36$-103.12$0.00$11.56
$28.35$54.26$116$0$52.63
$25.62$15.02$29.11$0$45.14
$53.97$69.28$146$0$97.77
$-7.97$-36.64$0.09$0$0.03
$-1.15$43.22$-0.86$0$0
$-31.14$-3.28$21.64$0$18.08
$-35.99$-30.24$35.74$0$-39.81
$-80.29$-22.98$60.28$0$-27.17
$-28.18$58.66$103$0$82.16
$0.05$-24.61$-63.67$0$-63.90
$0$0$0$0$0
$0$0$0$0$0
$57.43$-59.70$-84.79$0$23.82
$0$0$0$0$0
$57.43$-59.70$-84.79$0$23.82
$0$0$0$0$0
$57.48$-84.30$-148.47$0$-40.08
$0$0$0$0$-25.52
$0$0$0$0$0
$0$0$0$0$-25.52
$-6.07$-1.93$-2.86$0$0
$-6.07$-1.93$-2.86$0$112
$-7.52$0$0$0$0
$0$-2.01$-8.51$0$13.41
$-13.59$-3.94$-11.37$0$100
$16.14$-28.52$-51.07$0$141
$2.71$2.87$4.10$0$4.56
$-7.52$0$0$0$0