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Spartoo SAS (EPA:ALSPT)
France flag France · Delayed Price · Currency is EUR
0.2180
0.00 (0.00%)
May 22, 2026, 3:35 PM CET

Spartoo SAS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.48-2.33-1.87-4.581.52
Depreciation & Amortization
1.011.161.331.551.46
Other Amortization
0.310.330.350.350.29
Loss (Gain) From Sale of Assets
0.020.110.090.090.62
Other Operating Activities
0.821.770.80.620.52
Change in Accounts Receivable
-0.810.120.92-1.520.71
Change in Inventory
3.214.063.75-13.63-10.7
Change in Accounts Payable
-0.761.16-6-0.592.63
Change in Income Taxes
0.03-0.070.1-0.01-
Change in Other Net Operating Assets
-0.580.265.08-2.9-0.22
Operating Cash Flow
1.766.574.55-20.63-3.17
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
0.010.040.05-0
Cash Acquisitions
----1.48-
Investment in Securities
0.10.04-0.010.01-0.08
Other Investing Activities
-0.360.21-00
Investing Cash Flow
-0.78-0.16-1.32-2.94-3.05
Long-Term Debt Issued
-1.318.096.043.5
Long-Term Debt Repaid
-6.1-6.41-6.37-6.18-5.56
Net Debt Issued (Repaid)
-6.1-5.11.72-0.14-2.06
Issuance of Common Stock
---0.0921.97
Repurchase of Common Stock
-0.01--0-0.03-0.19
Other Financing Activities
---0-0-
Financing Cash Flow
-6.11-5.11.72-0.0919.72
Foreign Exchange Rate Adjustments
0.26-0.25-0.10.25-0.28
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
-4.881.064.85-23.4113.22
Free Cash Flow
1.246.123.18-22.1-6.14
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
0.070.340.17-1.21-0.32
Levered Free Cash Flow
2.596.272.13-19.95-7.27
Unlevered Free Cash Flow
2.926.642.4-19.78-7.13
Change in Working Capital
1.095.533.85-18.65-7.58
Source: S&P Global Market Intelligence. Standard template. Financial Sources.