Spartoo SAS (EPA:ALSPT)
France · Delayed Price · Currency is EUR 0.2250
+0.0030 (1.35%)
Jun 12, 2026, 5:08 PM CET
Spartoo SAS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.48 | -2.33 | -1.87 | -4.58 | 1.52 |
Depreciation & Amortization | 1.01 | 1.16 | 1.33 | 1.55 | 1.46 |
Other Amortization | 0.31 | 0.33 | 0.35 | 0.35 | 0.29 |
Loss (Gain) From Sale of Assets | 0.02 | 0.11 | 0.09 | 0.09 | 0.62 |
Other Operating Activities | 0.82 | 1.77 | 0.8 | 0.62 | 0.52 |
Change in Accounts Receivable | -0.81 | 0.12 | 0.92 | -1.52 | 0.71 |
Change in Inventory | 3.21 | 4.06 | 3.75 | -13.63 | -10.7 |
Change in Accounts Payable | -0.76 | 1.16 | -6 | -0.59 | 2.63 |
Change in Income Taxes | 0.03 | -0.07 | 0.1 | -0.01 | - |
Change in Other Net Operating Assets | -0.58 | 0.26 | 5.08 | -2.9 | -0.22 |
Operating Cash Flow | 1.76 | 6.57 | 4.55 | -20.63 | -3.17 |
Operating Cash Flow Growth | -73.14% | 44.49% | - | - | - |
Capital Expenditures | -0.53 | -0.45 | -1.36 | -1.47 | -2.97 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.05 | - | 0 |
Cash Acquisitions | - | - | - | -1.48 | - |
Investment in Securities | 0.1 | 0.04 | -0.01 | 0.01 | -0.08 |
Other Investing Activities | -0.36 | 0.21 | - | 0 | 0 |
Investing Cash Flow | -0.78 | -0.16 | -1.32 | -2.94 | -3.05 |
Long-Term Debt Issued | - | 1.31 | 8.09 | 6.04 | 3.5 |
Long-Term Debt Repaid | -6.1 | -6.41 | -6.37 | -6.18 | -5.56 |
Net Debt Issued (Repaid) | -6.1 | -5.1 | 1.72 | -0.14 | -2.06 |
Issuance of Common Stock | - | - | - | 0.09 | 21.97 |
Repurchase of Common Stock | -0.01 | - | -0 | -0.03 | -0.19 |
Other Financing Activities | - | - | -0 | -0 | - |
Financing Cash Flow | -6.11 | -5.1 | 1.72 | -0.09 | 19.72 |
Foreign Exchange Rate Adjustments | 0.26 | -0.25 | -0.1 | 0.25 | -0.28 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -4.88 | 1.06 | 4.85 | -23.41 | 13.22 |
Free Cash Flow | 1.24 | 6.12 | 3.18 | -22.1 | -6.14 |
Free Cash Flow Growth | -79.77% | 92.27% | - | - | - |
Free Cash Flow Margin | 1.01% | 4.69% | 2.23% | -14.83% | -4.09% |
Free Cash Flow Per Share | 0.07 | 0.34 | 0.17 | -1.21 | -0.32 |
Levered Free Cash Flow | 2.59 | 6.27 | 2.13 | -19.95 | -7.27 |
Unlevered Free Cash Flow | 2.92 | 6.64 | 2.4 | -19.78 | -7.13 |
Change in Working Capital | 1.09 | 5.53 | 3.85 | -18.65 | -7.58 |