SPARTOO (ALSPT.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALSPT - FR00140043Y1 - Common Stock
0.28 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.05M | -2.33M | -1.87M | -4.58M | 1.52M | |||
| Depreciation Amortization | 7.91M | 7.65M | 6.33M | 6.40M | 5.29M | |||
| Income Taxes - Deferred | -5.00K | -18.00K | -620.00K | 4.00K | -74.00K | |||
| Change In Working Capital | 4.41M | 5.53M | 3.85M | -18.65M | -7.58M | |||
| Other non cash items | -4.41M | -4.26M | -3.15M | -3.80M | -2.34M | |||
| OPERATING CASH FLOW | 5.86M | 6.57M | 4.54M | -20.63M | -3.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -523.00K | -467.00K | -1.24M | -1.58M | -3.02M | |||
| Other Investing Activity | -57.00K | 309.00K | -79.00K | -1.36M | -25.00K | |||
| INVESTING CASH FLOW | -580.00K | -158.00K | -1.32M | -2.94M | -3.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.40M | -5.13M | 1.69M | -143.00K | -2.06M | |||
| Stock Issued/Repurchased | -7.00K | 0.00 | -1.00K | 58.00K | 21.78M | |||
| Other Financing Activity | N/A | 27.00K | 30.00K | -1.00K | -192.00K | |||
| FINANCING CASH FLOW | -5.38M | -5.10M | 1.72M | -86.00K | 19.72M | |||
| Exchange Rate Effect | 39.00K | -248.00K | -100.00K | 246.00K | -281.00K | |||
| CHANGE IN CASH | -66.00K | 1.06M | 4.84M | -23.41M | 13.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.86M | 6.57M | 4.54M | -20.63M | -3.17M | |||
| Capital Expenditure | -523.00K | -467.00K | -1.24M | -1.58M | -3.02M | |||
| FREE CASH FLOW | 5.33M | 6.10M | 3.31M | -22.21M | -6.20M | |||
All data in EUR