ALSPT — Spartoo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.25m
- €8.50m
- €122.51m
Annual cashflow statement for Spartoo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.52 | -4.58 | -1.87 | -2.33 | -1.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.34 | -3.8 | -3.15 | -4.26 | -5.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.58 | -18.7 | 3.85 | 5.53 | 1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.17 | -20.6 | 4.54 | 6.57 | 1.76 |
| Capital Expenditures | -3.02 | -1.58 | -1.24 | -0.467 | -0.532 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.025 | -1.36 | -0.079 | 0.309 | -0.251 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.05 | -2.94 | -1.32 | -0.158 | -0.783 |
| Financing Cash Flow Items | — | -0.001 | 0.03 | 0.027 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.7 | -0.086 | 1.72 | -5.1 | -6.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | -23.4 | 4.84 | 1.06 | -4.88 |