Spartoo SAS SA
PAR:ALSPT
Spartoo SAS SA
PAR:ALSPT
Price:
0.223
EUR
-5.51%
Market Closed
Market Cap:
€4.1m
Cash Flow Statement
Cash Flow Statement
Spartoo SAS SA
Spartoo SAS SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
8
|
6
|
6
|
8
|
8
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Change in Working Capital |
(8)
|
(9)
|
(19)
|
(15)
|
4
|
4
|
6
|
4
|
|
| Cash from Operating Activities |
(3)
N/A
|
(10)
-216%
|
(21)
-105%
|
(14)
+33%
|
5
N/A
|
5
+9%
|
7
+32%
|
6
-11%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+45%
|
(3)
-74%
|
(3)
+5%
|
(1)
+53%
|
(1)
+32%
|
(0)
+82%
|
(1)
-267%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
22
|
22
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
2
|
(0)
|
(2)
|
2
|
(1)
|
(5)
|
(5)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
23
+19%
|
(0)
N/A
|
(2)
-2 042%
|
2
N/A
|
(1)
N/A
|
(5)
-549%
|
(5)
-6%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
13
N/A
|
11
-14%
|
(23)
N/A
|
(18)
+22%
|
5
N/A
|
3
-34%
|
1
-67%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6)
N/A
|
(12)
-88%
|
(22)
-90%
|
(15)
+33%
|
3
N/A
|
4
+22%
|
6
+51%
|
5
-13%
|
|
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